We are live on ! Find out more
PS

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
DHI icon
426
D.R. Horton
DHI
$41B
$1.57M 0.04%
11,218
+3
+0% +$402
KMB icon
427
Kimberly-Clark
KMB
$36.4B
$1.56M 0.04%
11,924
+209
+2% +$28.2K
LULU icon
428
lululemon athletica
LULU
$13B
$1.56M 0.03%
4,079
+225
+6% +$82.5K
MMM icon
429
3M
MMM
$89B
$1.56M 0.03%
12,078
+56
+0.5% +$8.23K
PBJ icon
430
Invesco Food & Beverage ETF
PBJ
$109M
$1.56M 0.03%
33,522
– –
HEQ
431
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.52M 0.03%
149,241
– –
BINC icon
432
BlackRock Flexible Income ETF
BINC
$16B
$1.52M 0.03%
29,204
– –
AFL icon
433
Aflac
AFL
$63.9B
$1.5M 0.03%
14,511
– –
PFFD icon
434
Global X US Preferred ETF
PFFD
$2.13B
$1.5M 0.03%
76,861
+965
+1% +$18.9K
LAMR icon
435
Lamar Advertising Co
LAMR
$16.2B
$1.5M 0.03%
12,306
– –
BR icon
436
Broadridge
BR
$17.2B
$1.48M 0.03%
6,566
– –
SVOL icon
437
Simplify Volatility Premium ETF
SVOL
$527M
$1.48M 0.03%
71,342
– –
CMG icon
438
Chipotle Mexican Grill
CMG
$40.8B
$1.47M 0.03%
24,372
+125
+0.5% +$6.8K
XSMO icon
439
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.46M 0.03%
22,137
– –
MU icon
440
Micron Technology
MU
$1.04T
$1.46M 0.03%
17,293
+91
+0.5% +$8.74K
PHK
441
PIMCO High Income Fund
PHK
$861M
$1.45M 0.03%
298,663
– –
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.44M 0.03%
35,724
– –
GWW icon
443
W.W. Grainger
GWW
$65.3B
$1.44M 0.03%
1,362
– –
BABA icon
444
Alibaba
BABA
$269B
$1.43M 0.03%
16,823
+89
+0.5% +$10.3K
IYJ icon
445
iShares US Industrials ETF
IYJ
$1.98B
$1.4M 0.03%
10,499
– –
EME icon
446
Emcor
EME
$33.1B
$1.4M 0.03%
3,087
– –
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$166B
$1.39M 0.03%
96,176
– –
PHM icon
448
Pultegroup
PHM
$24.5B
$1.39M 0.03%
12,790
– –
OMFL icon
449
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.39M 0.03%
25,681
– –
BUFB icon
450
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.39M 0.03%
43,034
– –
16 17
18
19 20

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.