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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
WEC icon
326
WEC Energy
WEC
$37.7B
$2.22M 0.05%
23,622
– –
LRCX icon
327
Lam Research
LRCX
$382B
$2.22M 0.05%
30,707
+50
+0.2% +$3.94K
SPLB icon
328
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.21M 0.05%
99,586
+18,835
+23% +$423K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.2M 0.05%
95,000
+63
+0.1% +$1.47K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$121B
$2.2M 0.05%
5,463
– –
DVY icon
331
iShares Select Dividend ETF
DVY
$24B
$2.19M 0.05%
16,702
– –
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$122B
$2.19M 0.05%
21,772
+76
+0.4% +$7.5K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 0.05%
69,324
+335
+0.5% +$10.6K
BNY
334
Bank of New York Mellon
BNY
$108B
$2.17M 0.05%
28,301
– –
SAP icon
335
SAP
SAP
$187B
$2.17M 0.05%
8,825
+42
+0.5% +$11.4K
ASML icon
336
ASML
ASML
$675B
$2.16M 0.05%
3,122
+1
+0% +$727
GD icon
337
General Dynamics
GD
$105B
$2.16M 0.05%
8,203
+37
+0.5% +$9.62K
UL icon
338
Unilever
UL
$131B
$2.14M 0.05%
33,564
– –
PGX icon
339
Invesco Preferred ETF
PGX
$3.84B
$2.14M 0.05%
185,563
+3,873
+2% +$44.8K
FDX icon
340
FedEx
FDX
$74.5B
$2.12M 0.05%
7,552
– –
FTHI icon
341
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.11M 0.05%
90,888
– –
BA icon
342
Boeing
BA
$165B
$2.11M 0.05%
11,895
+39
+0.3% +$6.75K
FSTA icon
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.1M 0.05%
42,466
– –
ICSH icon
344
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.1M 0.05%
41,596
+2,217
+6% +$112K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.09M 0.05%
14,412
+602
+4% +$92K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.08M 0.05%
7,235
– –
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.07M 0.05%
87,879
– –
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.05%
17,834
– –
KJUL icon
349
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.06M 0.05%
70,108
– –
TT icon
350
Trane Technologies
TT
$106B
$2.06M 0.05%
5,584
– –
12 13
14
15 16

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.