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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
CGIC
3351
Capital Group International Core Equity ETF
CGIC
$2.2B
$505 ﹤0.01%
21
– –
KLG
3352
DELISTED
WK Kellogg Co
KLG
$504 ﹤0.01%
28
– –
IBMR icon
3353
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$466M
$500 ﹤0.01%
20
– –
PBW icon
3354
Invesco WilderHill Clean Energy ETF
PBW
$411M
$500 ﹤0.01%
25
– –
MRX
3355
Marex Group Limited Ordinary Shares
MRX
$4.75B
$499 ﹤0.01%
16
– –
DCH
3356
Dauch Corp
DCH
$1.33B
$496 ﹤0.01%
85
– –
BSAC icon
3357
Banco Santander Chile
BSAC
$16.3B
$490 ﹤0.01%
26
– –
TURN
3358
DELISTED
180 Degree Capital
TURN
$488 ﹤0.01%
133
– –
GGB icon
3359
Gerdau
GGB
$9.4B
$484 ﹤0.01%
168
– –
GRX
3360
Gabelli Healthcare & Wellness Trust
GRX
$142M
$482 ﹤0.01%
50
– –
IBMS
3361
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$482 ﹤0.01%
19
– –
HCP
3362
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$479 ﹤0.01%
14
– –
AMWD
3363
DELISTED
American Woodmark
AMWD
$477 ﹤0.01%
6
– –
CRK icon
3364
Comstock Resources
CRK
$3.94B
$474 ﹤0.01%
26
– –
LNN icon
3365
Lindsay Corp
LNN
$1.16B
$473 ﹤0.01%
4
– –
EWP icon
3366
iShares MSCI Spain ETF
EWP
$2.09B
$466 ﹤0.01%
15
– –
PTGX icon
3367
Protagonist Therapeutics
PTGX
$8.77B
$463 ﹤0.01%
12
– –
FLGT icon
3368
Fulgent Genetics
FLGT
$564M
$462 ﹤0.01%
25
– –
LOCO icon
3369
El Pollo Loco
LOCO
$498M
$462 ﹤0.01%
40
– –
PRAX icon
3370
Praxis Precision Medicines
PRAX
$8.96B
$462 ﹤0.01%
6
– –
DSGN icon
3371
Design Therapeutics
DSGN
$749M
$457 ﹤0.01%
74
– –
TFSL icon
3372
TFS Financial
TFSL
$5.1B
$452 ﹤0.01%
36
– –
SG icon
3373
Sweetgreen
SG
$737M
$449 ﹤0.01%
14
– –
IRS
3374
IRSA Inversiones y Representaciones
IRS
$1.28B
$448 ﹤0.01%
30
– –
ASAN icon
3375
Asana
ASAN
$1.64B
$446 ﹤0.01%
22
– –
133 134
135
136 137

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.