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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+21.94%
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 Miscellaneous 69.72%
2 Technology 8.23%
3 Financials 4.69%
4 Consumer Discretionary 3.79%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
3476
DouYu International Holdings
DOYU
$136M
$168 ﹤0.01%
15
– –
TIGR
3477
UP Fintech Holding
TIGR
$905M
$168 ﹤0.01%
26
– –
MNSO icon
3478
MINISO
MNSO
$2.75B
$167 ﹤0.01%
7
– –
PHUN icon
3479
Phunware
PHUN
$41.3M
$166 ﹤0.01%
32
– –
TAL icon
3480
TAL Education Group
TAL
$6.35B
$160 ﹤0.01%
16
– –
AKO.A icon
3481
Embotelladora Andina Series A
AKO.A
$3.84B
$158 ﹤0.01%
11
– –
SOHU
3482
Sohu.com
SOHU
$351M
$158 ﹤0.01%
12
– –
KURA icon
3483
Kura Oncology
KURA
$1.08B
$157 ﹤0.01%
18
– –
CC icon
3484
Chemours
CC
$2.26B
$152 ﹤0.01%
9
– –
AMC icon
3485
AMC Entertainment Holdings
AMC
$2.2B
$151 ﹤0.01%
38
– –
NOVA
3486
DELISTED
Sunnova Energy
NOVA
$151 ﹤0.01%
44
– –
BVN icon
3487
Compañía de Minas Buenaventura
BVN
$8.99B
$150 ﹤0.01%
13
– –
AXIA
3488
DELISTED
AXIA Energia
AXIA
$149 ﹤0.01%
33
– –
EPOL icon
3489
iShares MSCI Poland ETF
EPOL
$870M
$146 ﹤0.01%
7
– –
NNDM
3490
Nano Dimension
NNDM
$316M
$146 ﹤0.01%
59
– –
YALA
3491
Yalla Group
YALA
$827M
$146 ﹤0.01%
36
– –
TRVG
3492
trivago
TRVG
$399M
$140 ﹤0.01%
64
– –
KWT icon
3493
iShares MSCI Kuwait ETF
KWT
$68M
$129 ﹤0.01%
4
– –
QAT icon
3494
iShares MSCI Qatar ETF
QAT
$59.8M
$126 ﹤0.01%
7
– –
EDR
3495
DELISTED
Endeavor Group Holdings, Inc.
EDR
$125 ﹤0.01%
4
– –
BBDO icon
3496
Banco Bradesco
BBDO
$33.3B
$122 ﹤0.01%
68
– –
NVAX icon
3497
Novavax
NVAX
$1.62B
$121 ﹤0.01%
15
– –
BZUN
3498
Baozun
BZUN
$160M
$120 ﹤0.01%
44
– –
EIRL icon
3499
iShares MSCI Ireland ETF
EIRL
$79.7M
$117 ﹤0.01%
2
– –
VIR icon
3500
Vir Biotechnology
VIR
$1.83B
$117 ﹤0.01%
16
– –
138 139
140
141 142

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.