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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
ADP icon
351
Automatic Data Processing
ADP
$100B
$2.06M 0.05%
7,041
– –
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.06M 0.05%
19,501
– –
ETR icon
353
Entergy
ETR
$54.1B
$2.05M 0.05%
27,038
– –
IOCT icon
354
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.05M 0.05%
69,833
– –
AMT icon
355
American Tower
AMT
$77.7B
$2.04M 0.05%
11,126
+36
+0.3% +$7.06K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.04M 0.05%
15,768
– –
SO icon
357
Southern Company
SO
$110B
$2.03M 0.05%
24,619
+75
+0.3% +$6.49K
GOF icon
358
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.03M 0.05%
132,765
– –
SCHR
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.02M 0.05%
82,966
– –
CGO
360
Calamos Global Total Return Fund
CGO
$125M
$2.01M 0.05%
176,395
– –
PPA icon
361
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.01M 0.04%
17,492
– –
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2M 0.04%
44,571
– –
DON icon
363
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2M 0.04%
39,186
+643
+2% +$32.8K
EMLC icon
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.99M 0.04%
86,304
– –
EOG icon
365
EOG Resources
EOG
$78B
$1.99M 0.04%
16,260
– –
CSGP icon
366
CoStar Group
CSGP
$11.3B
$1.98M 0.04%
27,617
– –
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.97M 0.04%
7,751
– –
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.96M 0.04%
110,639
– –
NTAP icon
369
NetApp
NTAP
$32.9B
$1.95M 0.04%
16,799
– –
CRH icon
370
CRH
CRH
$66.7B
$1.92M 0.04%
20,798
+36
+0.2% +$3.54K
PYPL icon
371
PayPal
PYPL
$49.5B
$1.92M 0.04%
22,531
– –
APP icon
372
Applovin
APP
$132B
$1.91M 0.04%
5,899
– –
PSX icon
373
Phillips 66
PSX
$82.9B
$1.91M 0.04%
16,739
– –
QQQM icon
374
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.9M 0.04%
9,048
+25
+0.3% +$5.23K
RIV
375
RiverNorth Opportunities Fund
RIV
$308M
$1.9M 0.04%
165,714
– –
13 14
15
16 17

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.