We are live on ! Find out more
PS

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
ALKT icon
3376
Alkami Technology
ALKT
$1.8B
$440 ﹤0.01%
12
– –
TV icon
3377
Televisa
TV
$1.45B
$437 ﹤0.01%
260
– –
SPMB icon
3378
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$431 ﹤0.01%
20
– –
USNA icon
3379
Usana Health Sciences
USNA
$394M
$431 ﹤0.01%
12
– –
SBS icon
3380
Sabesp
SBS
$19.7B
$430 ﹤0.01%
155
– –
TPIC
3381
DELISTED
TPI Composites
TPIC
$421 ﹤0.01%
223
– –
GTN icon
3382
Gray Television
GTN
$407M
$416 ﹤0.01%
132
– –
MBI icon
3383
MBIA
MBI
$288M
$413 ﹤0.01%
64
– –
UVSP icon
3384
Univest Financial
UVSP
$1.23B
$413 ﹤0.01%
14
– –
FINV
3385
FinVolution Group
FINV
$1.12B
$407 ﹤0.01%
60
– –
STXK icon
3386
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$407 ﹤0.01%
13
– –
ASC icon
3387
Ardmore Shipping
ASC
$678M
$401 ﹤0.01%
33
– –
HTHT icon
3388
Huazhu Hotels Group
HTHT
$12.4B
$396 ﹤0.01%
12
– –
PSK icon
3389
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$396 ﹤0.01%
12
– –
IMOS
3390
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$395 ﹤0.01%
21
– –
HMY icon
3391
Harmony Gold Mining
HMY
$9.92B
$394 ﹤0.01%
48
– –
LX
3392
LexinFintech Holdings
LX
$244M
$394 ﹤0.01%
68
– –
ZIMV
3393
DELISTED
ZimVie
ZIMV
$391 ﹤0.01%
28
– –
REMX icon
3394
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$390 ﹤0.01%
10
– –
IRBT
3395
DELISTED
iRobot
IRBT
$388 ﹤0.01%
50
– –
DBRG icon
3396
DigitalBridge
DBRG
$2.94B
$384 ﹤0.01%
34
– –
ACMR icon
3397
ACM Research
ACMR
$5.83B
$378 ﹤0.01%
25
– –
ADMA icon
3398
ADMA Biologics
ADMA
$1.92B
$377 ﹤0.01%
22
– –
ARWR icon
3399
Arrowhead Research
ARWR
$12.1B
$376 ﹤0.01%
20
– –
AD
3400
Array Digital Infrastructure
AD
$3.02B
$376 ﹤0.01%
6
– –
134 135
136
137 138

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.