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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
CDLR icon
3451
Cadeler
CDLR
$2.16B
$201 ﹤0.01%
9
– –
VEON icon
3452
VEON
VEON
$3.58B
$201 ﹤0.01%
5
– –
WB icon
3453
Weibo
WB
$1.92B
$201 ﹤0.01%
21
– –
TLN
3454
Talen Energy Corp
TLN
$16.6B
$201 ﹤0.01%
1
– –
NOAH
3455
Noah Holdings
NOAH
$595M
$199 ﹤0.01%
17
– –
UPB
3456
Upstream Bio Inc
UPB
$348M
$197 ﹤0.01%
12
– –
VNOM icon
3457
Viper Energy
VNOM
$8.4B
$196 ﹤0.01%
4
– –
UHAL.B icon
3458
U-Haul Holding Co Series N
UHAL.B
$12.5B
$192 ﹤0.01%
3
– –
JPMB icon
3459
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$190 ﹤0.01%
5
– –
MTLS
3460
Materialise
MTLS
$373M
$190 ﹤0.01%
27
– –
ATAT icon
3461
Atour Lifestyle Holdings
ATAT
$4.56B
$188 ﹤0.01%
7
– –
RERE
3462
ATRenew
RERE
$913M
$184 ﹤0.01%
64
– –
AMED
3463
DELISTED
Amedisys
AMED
$182 ﹤0.01%
2
– –
ATHM icon
3464
Autohome
ATHM
$2.46B
$182 ﹤0.01%
7
– –
NVX
3465
NOVONIX
NVX
$100M
$180 ﹤0.01%
100
– –
CPAC
3466
Cementos Pacasmayo
CPAC
$1.03B
$178 ﹤0.01%
34
– –
QDEL icon
3467
QuidelOrtho
QDEL
$1.15B
$178 ﹤0.01%
4
– –
FNB icon
3468
FNB Corp
FNB
$6.71B
$177 ﹤0.01%
12
– –
VAL icon
3469
Valaris
VAL
$5.43B
$177 ﹤0.01%
4
– –
EVO icon
3470
Evotec
EVO
$682M
$175 ﹤0.01%
42
– –
SRRK icon
3471
Scholar Rock
SRRK
$5.86B
$173 ﹤0.01%
4
– –
VRDN icon
3472
Viridian Therapeutics
VRDN
$2.18B
$173 ﹤0.01%
9
– –
EXEEL
3473
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$173 ﹤0.01%
2
– –
OPRA
3474
Opera Ltd
OPRA
$1.69B
$170 ﹤0.01%
9
– –
GRWG icon
3475
GrowGeneration
GRWG
$88.9M
$169 ﹤0.01%
100
– –
137 138
139
140 141

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.