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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
GPMT
3501
Granite Point Mortgage Trust
GPMT
$63.7M
$114 ﹤0.01%
41
– –
MREO
3502
Mereo BioPharma
MREO
$45.9M
$112 ﹤0.01%
32
– –
OSCR icon
3503
Oscar Health
OSCR
$8.5B
$108 ﹤0.01%
8
– –
TUR icon
3504
iShares MSCI Turkey ETF
TUR
$206M
$108 ﹤0.01%
3
– –
NE.WS icon
3505
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$107 ﹤0.01%
9
– –
PETS icon
3506
PetMed Express
PETS
$42.5M
$106 ﹤0.01%
22
– –
HCM icon
3507
HUTCHMED
HCM
$1.89B
$101 ﹤0.01%
7
– –
EPHE icon
3508
iShares MSCI Philippines ETF
EPHE
$127M
$100 ﹤0.01%
4
– –
AVDL
3509
DELISTED
Avadel Pharmaceuticals
AVDL
$95 ﹤0.01%
9
– –
CLLS
3510
Cellectis
CLLS
$286M
$94 ﹤0.01%
52
– –
NE.WS.A icon
3511
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$93 ﹤0.01%
9
– –
LU icon
3512
Lufax Holding
LU
$1.2B
$91 ﹤0.01%
38
– –
MAGN
3513
Magnera Corp
MAGN
$488M
$91 ﹤0.01%
5
– –
CGC
3514
Canopy Growth
CGC
$375M
$90 ﹤0.01%
33
– –
RDWR icon
3515
Radware
RDWR
$1.24B
$90 ﹤0.01%
4
– –
LPL icon
3516
LG Display
LPL
$3.17B
$86 ﹤0.01%
28
– –
CURI icon
3517
CuriosityStream
CURI
$139M
$83 ﹤0.01%
54
– –
NVEC icon
3518
NVE Corp
NVEC
$569M
$81 ﹤0.01%
1
– –
VECO icon
3519
Veeco
VECO
$3.15B
$80 ﹤0.01%
3
– –
EPU icon
3520
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$79 ﹤0.01%
2
– –
ECH icon
3521
iShares MSCI Chile ETF
ECH
$1.01B
$75 ﹤0.01%
3
– –
ABVX
3522
Abivax
ABVX
$11B
$73 ﹤0.01%
10
– –
PKE icon
3523
Park Aerospace
PKE
$745M
$73 ﹤0.01%
5
– –
MAT icon
3524
Mattel
MAT
$4.17B
$71 ﹤0.01%
4
– –
MSGE icon
3525
Madison Square Garden
MSGE
$3.61B
$71 ﹤0.01%
2
– –
138 139 140
141
142

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.