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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
UG icon
3526
United-Guardian
UG
$35M
$67 ﹤0.01%
7
– –
SBR
3527
Sabine Royalty Trust
SBR
$1.08B
$65 ﹤0.01%
1
– –
CVR icon
3528
Chicago Rivet & Machine Co
CVR
$9.56M
$63 ﹤0.01%
4
– –
EBF icon
3529
Ennis
EBF
$546M
$63 ﹤0.01%
3
– –
ESP icon
3530
Espey Mfg & Electronics Corp
ESP
$172M
$60 ﹤0.01%
2
– –
FLNA
3531
Filana Therapeutics
FLNA
$43M
$59 ﹤0.01%
25
– –
IQ icon
3532
iQIYI
IQ
$1.18B
$54 ﹤0.01%
27
– –
FCEL icon
3533
FuelCell Energy
FCEL
$1.7B
$45 ﹤0.01%
5
– –
CTHR
3534
DELISTED
Charles & Colvard Ltd
CTHR
$45 ﹤0.01%
34
– –
TREE icon
3535
LendingTree
TREE
$544M
$39 ﹤0.01%
1
– –
MSOS icon
3536
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$38 ﹤0.01%
10
– –
MIN
3537
Aberdeen Intermediate Income Fund
MIN
$273M
$35 ﹤0.01%
13
– –
GMF icon
3538
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
0
– –
ASTH icon
3539
Astrana Health
ASTH
$2B
$32 ﹤0.01%
1
– –
ASIX icon
3540
AdvanSix
ASIX
$567M
$28 ﹤0.01%
1
– –
DLX icon
3541
Deluxe
DLX
$1.19B
$23 ﹤0.01%
1
– –
GRAL
3542
GRAIL Inc
GRAL
$2.91B
$18 ﹤0.01%
1
– –
M icon
3543
Macy's
M
$6.15B
$17 ﹤0.01%
1
– –
PUBM icon
3544
PubMatic
PUBM
$581M
$15 ﹤0.01%
1
– –
VAL.WS icon
3545
Valaris Ltd Warrants
VAL.WS
$724M
$14 ﹤0.01%
2
– –
DSX.WS icon
3546
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$12 ﹤0.01%
104
– –
NKLA
3547
DELISTED
Nikola Corporation Common Stock
NKLA
$11 ﹤0.01%
9
– –
SKYE icon
3548
Skye Bioscience
SKYE
$22.9M
$6 ﹤0.01%
2
– –
XXII
3549
22nd Century Group
XXII
$1.47M
– –
0
– –
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.