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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
DNLI icon
3426
Denali Therapeutics
DNLI
$3.67B
$285 ﹤0.01%
14
– –
ONL
3427
Orion Office REIT
ONL
$148M
$282 ﹤0.01%
76
– –
ARCH
3428
DELISTED
Arch Resources, Inc.
ARCH
$282 ﹤0.01%
2
– –
ESG icon
3429
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$276 ﹤0.01%
2
– –
PRLB icon
3430
Protolabs
PRLB
$1.86B
$274 ﹤0.01%
7
– –
TX icon
3431
Ternium
TX
$9.29B
$262 ﹤0.01%
9
– –
BSBR icon
3432
Santander
BSBR
$39.7B
$250 ﹤0.01%
64
– –
YMM icon
3433
Full Truck Alliance
YMM
$9.56B
$249 ﹤0.01%
23
– –
FET icon
3434
Forum Energy Technologies
FET
$654M
$248 ﹤0.01%
16
– –
CGNG
3435
Capital Group New Geography Equity ETF
CGNG
$2.61B
$248 ﹤0.01%
10
– –
MOMO
3436
Hello Group
MOMO
$869M
$247 ﹤0.01%
32
– –
DVAX
3437
DELISTED
Dynavax Technologies
DVAX
$243 ﹤0.01%
19
– –
ACAD icon
3438
Acadia Pharmaceuticals
ACAD
$4.25B
$239 ﹤0.01%
13
– –
CATY icon
3439
Cathay General Bancorp
CATY
$4.2B
$238 ﹤0.01%
5
– –
SSL icon
3440
Sasol
SSL
$7.58B
$237 ﹤0.01%
52
– –
BZ icon
3441
Kanzhun
BZ
$6.89B
$235 ﹤0.01%
17
– –
NRIM icon
3442
Northrim BanCorp
NRIM
$603M
$234 ﹤0.01%
12
– –
SDRL icon
3443
Seadrill
SDRL
$2.81B
$234 ﹤0.01%
6
– –
AVAL icon
3444
Grupo Aval
AVAL
$5.67B
$231 ﹤0.01%
114
– –
ACLX
3445
DELISTED
Arcellx
ACLX
$230 ﹤0.01%
3
– –
MLKN icon
3446
MillerKnoll
MLKN
$1.5B
$226 ﹤0.01%
10
– –
SLNO
3447
DELISTED
Soleno Therapeutics
SLNO
$225 ﹤0.01%
5
– –
COTY icon
3448
Coty
COTY
$2.33B
$223 ﹤0.01%
32
– –
OMAB icon
3449
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$206 ﹤0.01%
3
– –
OSG
3450
Octave Specialty Group
OSG
$252M
$202 ﹤0.01%
16
– –
136 137
138
139 140

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.