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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$31.2M 0.7%
337,046
– –
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$30.7M 0.69%
248,852
– –
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$30.5M 0.68%
756,943
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$30.2M 0.68%
51,537
+185
+0.4% +$119K
PIEQ
30
Principal International Equity ETF
PIEQ
$1.34B
$28.5M 0.64%
1,180,267
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$27.4M 0.61%
143,556
+104
+0.1% +$20.1K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$27.4M 0.61%
413,706
+41
+0% +$2.84K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$26.9M 0.6%
374,079
– –
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.6M 0.55%
213,145
– –
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.4M 0.55%
932,737
– –
VTV icon
36
Vanguard Value ETF
VTV
$189B
$24.4M 0.55%
144,176
+1,219
+0.9% +$213K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.9M 0.51%
398,768
+1,432
+0.4% +$83.4K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$22.9M 0.51%
240,915
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$22.3M 0.5%
43,663
+35
+0.1% +$17.8K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.1M 0.49%
793,603
+40
+0% +$1.1K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$22.1M 0.49%
399,363
– –
V icon
42
Visa
V
$677B
$21.9M 0.49%
69,269
+310
+0.4% +$105K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.6M 0.48%
450,973
+2,341
+0.5% +$118K
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$20.2M 0.45%
1,110,269
+5,372
+0.5% +$96.4K
AVGO icon
45
Broadcom
AVGO
$1.82T
$20M 0.45%
86,447
+132
+0.2% +$27.9K
PSET icon
46
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$19.9M 0.44%
277,535
+200
+0.1% +$14.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$19.7M 0.44%
103,361
+752
+0.7% +$138K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.5M 0.44%
140,087
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.4M 0.43%
42,729
+289
+0.7% +$140K
JPM icon
50
JPMorgan Chase
JPM
$939B
$18.6M 0.42%
77,523
+330
+0.4% +$84.1K
1
2
3 4 5

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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.