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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
EC icon
3326
Ecopetrol
EC
$32.9B
$570 ﹤0.01%
72
– –
SCSC icon
3327
Scansource
SCSC
$1.12B
$569 ﹤0.01%
12
– –
ATEC icon
3328
Alphatec Holdings
ATEC
$1.27B
$560 ﹤0.01%
61
– –
NPKI
3329
NPK International
NPKI
$1.21B
$560 ﹤0.01%
73
– –
CQQQ icon
3330
Invesco China Technology ETF
CQQQ
$2.95B
$551 ﹤0.01%
14
– –
RIG icon
3331
Transocean
RIG
$5.92B
$551 ﹤0.01%
147
– –
GDS icon
3332
GDS Holdings
GDS
$6.34B
$546 ﹤0.01%
23
– –
EZA icon
3333
iShares MSCI South Africa ETF
EZA
$525M
$545 ﹤0.01%
13
– –
UCTT
3334
Ultra Clean Holdings
UCTT
$4.16B
$539 ﹤0.01%
15
– –
GNW icon
3335
Genworth Financial
GNW
$3.8B
$538 ﹤0.01%
77
– –
VTS icon
3336
Vitesse Energy
VTS
$659M
$537 ﹤0.01%
21
– –
SYNA icon
3337
Synaptics
SYNA
$4.41B
$534 ﹤0.01%
7
– –
VERX icon
3338
Vertex
VERX
$1.92B
$534 ﹤0.01%
10
– –
SCHL icon
3339
Scholastic
SCHL
$796M
$533 ﹤0.01%
25
– –
NAVI icon
3340
Navient
NAVI
$774M
$532 ﹤0.01%
40
– –
CENTA icon
3341
Central Garden & Pet Co Class A
CENTA
$2.41B
$529 ﹤0.01%
16
– –
BEEM icon
3342
Beam Global
BEEM
$22.4M
$523 ﹤0.01%
165
– –
FIBK icon
3343
First Interstate BancSystem
FIBK
$3.7B
$520 ﹤0.01%
16
– –
TSBK icon
3344
Timberland Bancorp
TSBK
$343M
$519 ﹤0.01%
17
– –
AKO.B icon
3345
Embotelladora Andina Series B
AKO.B
$4.59B
$515 ﹤0.01%
28
– –
HFWA icon
3346
Heritage Financial
HFWA
$1.24B
$515 ﹤0.01%
21
– –
TTAN
3347
ServiceTitan Inc
TTAN
$6.72B
$514 ﹤0.01%
5
– –
LIVN icon
3348
LivaNova
LIVN
$4.3B
$509 ﹤0.01%
11
– –
LFVN icon
3349
LifeVantage
LFVN
$82.4M
$508 ﹤0.01%
29
– –
CRON
3350
Cronos Group
CRON
$1.05B
$505 ﹤0.01%
250
– –
132 133
134
135 136

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.