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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
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.9M 0.04%
79,201
– –
JUST icon
377
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.88M 0.04%
22,662
– –
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.88M 0.04%
24,714
– –
FAB icon
379
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.88M 0.04%
22,748
– –
URI icon
380
United Rentals
URI
$71.1B
$1.87M 0.04%
2,660
+2
+0.1% +$1.38K
ADI icon
381
Analog Devices
ADI
$181B
$1.87M 0.04%
8,817
– –
PAYX icon
382
Paychex
PAYX
$40.4B
$1.87M 0.04%
13,338
– –
FV icon
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.87M 0.04%
31,656
– –
DE icon
384
Deere & Co
DE
$170B
$1.86M 0.04%
4,379
+50
+1% +$23.4K
VV icon
385
Vanguard Large-Cap ETF
VV
$51.9B
$1.85M 0.04%
6,873
– –
XRMI icon
386
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$1.84M 0.04%
95,432
– –
AZN icon
387
AstraZeneca
AZN
$263B
$1.84M 0.04%
14,027
+71
+0.5% +$10.3K
HEI.A icon
388
HEICO Corp Class A
HEI.A
$35.4B
$1.83M 0.04%
9,810
– –
ZTS icon
389
Zoetis
ZTS
$31.6B
$1.82M 0.04%
11,183
– –
CALF icon
390
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.82M 0.04%
41,322
+847
+2% +$35.1K
STZ icon
391
Constellation Brands
STZ
$22.2B
$1.82M 0.04%
8,229
– –
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.81M 0.04%
13,717
– –
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.8M 0.04%
29,894
+46
+0.2% +$2.81K
CTAS icon
394
Cintas
CTAS
$82.4B
$1.8M 0.04%
9,836
– –
SPGI icon
395
S&P Global
SPGI
$126B
$1.8M 0.04%
3,607
– –
DFS
396
DELISTED
Discover Financial Services
DFS
$1.79M 0.04%
10,349
– –
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.79M 0.04%
9,521
+60
+0.6% +$11.5K
EJUL icon
398
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.79M 0.04%
72,415
– –
VVR icon
399
Invesco Senior Income Trust
VVR
$456M
$1.78M 0.04%
450,267
– –
CBRE icon
400
CBRE Group
CBRE
$40.8B
$1.76M 0.04%
13,376
+68
+0.5% +$9.24K
14 15
16
17 18

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.