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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
AOUT icon
3401
American Outdoor Brands
AOUT
$162M
$366 ﹤0.01%
24
– –
EIDO icon
3402
iShares MSCI Indonesia ETF
EIDO
$476M
$351 ﹤0.01%
19
– –
RVMD icon
3403
Revolution Medicines
RVMD
$40.2B
$350 ﹤0.01%
8
– –
KC
3404
Kingsoft Cloud Holdings
KC
$2.84B
$346 ﹤0.01%
33
– –
ALKS icon
3405
Alkermes
ALKS
$8.82B
$345 ﹤0.01%
12
– –
HTO
3406
H2O America
HTO
$2.67B
$345 ﹤0.01%
7
– –
SMP icon
3407
Standard Motor Products
SMP
$861M
$341 ﹤0.01%
11
– –
NAMS icon
3408
NewAmsterdam Pharma
NAMS
$3.47B
$334 ﹤0.01%
13
– –
ANIP icon
3409
ANI Pharmaceuticals
ANIP
$1.77B
$332 ﹤0.01%
6
– –
INO icon
3410
Inovio Pharmaceuticals
INO
$79.8M
$324 ﹤0.01%
177
– –
GASS icon
3411
StealthGas
GASS
$328M
$322 ﹤0.01%
57
– –
PINE
3412
Alpine Income Property Trust
PINE
$339M
$319 ﹤0.01%
19
– –
WTTR icon
3413
Select Water Solutions
WTTR
$2.51B
$318 ﹤0.01%
24
– –
XRN
3414
Chiron Real Estate Inc
XRN
$544M
$317 ﹤0.01%
8
– –
WASH icon
3415
Washington Trust Bancorp
WASH
$732M
$314 ﹤0.01%
10
– –
GGAL icon
3416
Galicia Financial Group
GGAL
$7.92B
$312 ﹤0.01%
5
– –
EDIT icon
3417
Editas Medicine
EDIT
$399M
$311 ﹤0.01%
245
– –
CCU icon
3418
Compañía de Cervecerías Unidas
CCU
$2.12B
$306 ﹤0.01%
27
– –
PAG icon
3419
Penske Automotive Group
PAG
$14.3B
$305 ﹤0.01%
2
– –
OPEN icon
3420
Opendoor
OPEN
$3.69B
$296 ﹤0.01%
191
– –
MRUS
3421
DELISTED
Merus
MRUS
$294 ﹤0.01%
7
– –
RARE icon
3422
Ultragenyx Pharmaceutical
RARE
$2.65B
$294 ﹤0.01%
7
– –
YORW icon
3423
York Water
YORW
$505M
$294 ﹤0.01%
9
– –
BMA icon
3424
Banco Macro
BMA
$5.7B
$290 ﹤0.01%
3
– –
PHI icon
3425
PLDT
PHI
$4.25B
$288 ﹤0.01%
13
– –
135 136
137
138 139

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.