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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
SNY icon
401
Sanofi
SNY
$104B
$1.74M 0.04%
36,130
– –
GM icon
402
General Motors
GM
$74.7B
$1.74M 0.04%
32,693
– –
YYY icon
403
Amplify CEF High Income ETF
YYY
$716M
$1.73M 0.04%
150,186
– –
PRU icon
404
Prudential Financial
PRU
$41.7B
$1.73M 0.04%
14,593
– –
EBAY icon
405
eBay
EBAY
$48.6B
$1.73M 0.04%
27,920
– –
WMB icon
406
Williams Companies
WMB
$90.5B
$1.72M 0.04%
31,866
– –
EFA icon
407
iShares MSCI EAFE ETF
EFA
$76.4B
$1.72M 0.04%
22,696
+752
+3% +$60.6K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.71M 0.04%
28,222
+1,059
+4% +$66.9K
MSI icon
409
Motorola Solutions
MSI
$69.4B
$1.71M 0.04%
3,698
– –
SCHO icon
410
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.7M 0.04%
70,853
– –
ITW icon
411
Illinois Tool Works
ITW
$81.4B
$1.7M 0.04%
6,695
– –
FMB icon
412
First Trust Managed Municipal ETF
FMB
$2.03B
$1.69M 0.04%
33,167
– –
DECK icon
413
Deckers Outdoor
DECK
$13.3B
$1.68M 0.04%
8,276
– –
TCAF icon
414
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.68M 0.04%
50,432
– –
CME icon
415
CME Group
CME
$92.2B
$1.67M 0.04%
7,194
– –
ZBRA icon
416
Zebra Technologies
ZBRA
$12.4B
$1.67M 0.04%
4,324
– –
LVHI icon
417
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.67M 0.04%
54,704
– –
SHOP icon
418
Shopify
SHOP
$148B
$1.65M 0.04%
15,493
+2,094
+16% +$228K
XAR icon
419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.64M 0.04%
9,863
– –
EAPR icon
420
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.62M 0.04%
62,751
– –
STEW
421
SRH Total Return Fund
STEW
$1.75B
$1.62M 0.04%
101,188
– –
PNR icon
422
Pentair
PNR
$10.2B
$1.62M 0.04%
16,087
– –
CAFX
423
Congress Intermediate Bond ETF
CAFX
$320M
$1.6M 0.04%
65,281
– –
GSK icon
424
GSK
GSK
$103B
$1.59M 0.04%
47,155
+4
+0% +$146
EJAN icon
425
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.58M 0.04%
53,811
– –
15 16
17
18 19

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.