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Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$28.4M
Cap. Flow
+$28.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.55%
Holding
3,550
New
5
Increased
399
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.8M
2
VRSK icon
Verisk Analytics
VRSK
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$69.7K
2
EVX icon
VanEck Environmental Services ETF
EVX
+$24K
3
LEN icon
Lennar Class A
LEN
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 4.69%
3 Consumer Discretionary 3.8%
4 Healthcare 3.25%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
3301
Appian
APPN
$1.74B
$660 ﹤0.01%
20
– –
TKC icon
3302
Turkcell
TKC
$4.84B
$658 ﹤0.01%
101
– –
PSEC icon
3303
Prospect Capital
PSEC
$1.06B
$651 ﹤0.01%
151
– –
SITM icon
3304
SiTime
SITM
$16.6B
$644 ﹤0.01%
3
– –
WOR icon
3305
Worthington Enterprises
WOR
$2.76B
$642 ﹤0.01%
16
– –
REPX icon
3306
Riley Exploration Permian
REPX
$770M
$638 ﹤0.01%
20
– –
NUSC icon
3307
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$628 ﹤0.01%
15
– –
ARR
3308
Armour Residential REIT
ARR
$2.02B
$622 ﹤0.01%
33
– –
FG icon
3309
F&G Annuities & Life
FG
$3.93B
$622 ﹤0.01%
15
– –
NTB icon
3310
Bank of N.T. Butterfield & Son
NTB
$2.42B
$621 ﹤0.01%
17
– –
CORZ icon
3311
Core Scientific
CORZ
$7.23B
$618 ﹤0.01%
44
– –
HPP
3312
Hudson Pacific Properties
HPP
$834M
$618 ﹤0.01%
29
– –
WMK icon
3313
Weis Markets
WMK
$1.82B
$609 ﹤0.01%
9
– –
USCB icon
3314
USCB Financial Holdings
USCB
$396M
$604 ﹤0.01%
34
– –
TY icon
3315
TRI-Continental Corp
TY
$1.86B
$602 ﹤0.01%
19
– –
SIGA icon
3316
SIGA Technologies
SIGA
$223M
$601 ﹤0.01%
100
– –
MATV icon
3317
Mativ Holdings
MATV
$448M
$589 ﹤0.01%
54
– –
AMRC icon
3318
Ameresco
AMRC
$1.15B
$587 ﹤0.01%
25
– –
JOYY
3319
JOYY Inc
JOYY
$3.73B
$586 ﹤0.01%
14
– –
CIG icon
3320
CEMIG Preferred Shares
CIG
$6.09B
$584 ﹤0.01%
330
– –
FVR
3321
FrontView REIT
FVR
$494M
$580 ﹤0.01%
32
– –
MAN icon
3322
ManpowerGroup
MAN
$2.39B
$577 ﹤0.01%
10
– –
FSBC icon
3323
Five Star Bancorp
FSBC
$1B
$572 ﹤0.01%
19
– –
FHB icon
3324
First Hawaiian
FHB
$3.42B
$571 ﹤0.01%
22
– –
TNC icon
3325
Tennant Co
TNC
$1.5B
$571 ﹤0.01%
7
– –
131 132
133
134 135

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Principal Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Principal Securities held 3,550 positions worth $4.47B, up 0.64% from $4.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.14%. Principal Securities opened 5 new positions and made no exits, leaving the 3,550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Principal Securities's largest Q1 2025 buy was Invesco S&P SmallCap 600 Pure Value ETF: 275 shares worth $30.6K.
  • Principal Securities added most to PepsiCo in Q1 2025, an estimated $11.8M increase.
  • Principal Securities's biggest Q1 2025 reduction was Sezzle, cutting an estimated $69.7K.
  • Principal Securities's ten largest holdings make up 21% of its $4.47B portfolio in Q1 2025.
  • Principal Securities opened 5 new positions and closed 0 in Q1 2025.
  • Principal Securities's portfolio value rose 0.64% quarter-over-quarter to $4.47B.

Based on Principal Securities's 13F filing for Q1 2025, filed 30 Apr 2025.