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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
JBL icon
451
Jabil
JBL
$32.8B
$1.38M 0.03%
9,602
+3
+0% +$461
TM icon
452
Toyota
TM
$210B
$1.36M 0.03%
7,012
+32
+0.5% +$5.96K
GHY
453
PGIM Global High Yield Fund
GHY
$478M
$1.36M 0.03%
110,732
– –
MRSH
454
Marsh
MRSH
$86.3B
$1.36M 0.03%
6,422
– –
SPEM icon
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.36M 0.03%
35,495
– –
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.36M 0.03%
53,805
– –
WCN
457
Waste Connections
WCN
$42.8B
$1.35M 0.03%
7,886
+85
+1% +$15.7K
CGSM icon
458
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.35M 0.03%
52,050
– –
FHLC icon
459
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.35M 0.03%
20,655
+55
+0.3% +$3.78K
SHEL icon
460
Shell
SHEL
$245B
$1.34M 0.03%
21,330
+42
+0.2% +$2.83K
EIC
461
Eagle Point Income Co
EIC
$230M
$1.33M 0.03%
85,869
– –
GILD icon
462
Gilead Sciences
GILD
$161B
$1.33M 0.03%
14,438
+34
+0.2% +$3.51K
LNG icon
463
Cheniere Energy
LNG
$56.5B
$1.33M 0.03%
6,189
– –
FALN icon
464
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.33M 0.03%
49,683
+8,168
+20% +$220K
IRM icon
465
Iron Mountain
IRM
$38.2B
$1.32M 0.03%
12,542
– –
O icon
466
Realty Income
O
$61.2B
$1.31M 0.03%
24,588
+24
+0.1% +$1.33K
OTIS icon
467
Otis Worldwide
OTIS
$27.4B
$1.31M 0.03%
14,146
+1
+0% +$98
FITB
468
Fifth Third Bancorp
FITB
$52B
$1.31M 0.03%
30,929
– –
FCX icon
469
Freeport-McMoran
FCX
$90B
$1.3M 0.03%
34,075
+125
+0.4% +$4.78K
SRLN icon
470
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.3M 0.03%
31,066
– –
VMC icon
471
Vulcan Materials
VMC
$36.3B
$1.29M 0.03%
5,029
– –
IWL icon
472
iShares Russell Top 200 ETF
IWL
$2.16B
$1.29M 0.03%
8,922
+2,733
+44% +$397K
CW icon
473
Curtiss-Wright
CW
$27.7B
$1.27M 0.03%
3,574
– –
APH icon
474
Amphenol
APH
$188B
$1.26M 0.03%
18,166
– –
CVS icon
475
CVS Health
CVS
$137B
$1.26M 0.03%
28,005
+124
+0.4% +$7.42K
17 18
19
20 21

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.