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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
DIVO icon
476
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$1.25M 0.03%
30,993
+500
+2% +$20.7K
EIX icon
477
Edison International
EIX
$30.7B
$1.25M 0.03%
15,652
– –
FPF
478
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.25M 0.03%
69,203
– –
FEM icon
479
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.24M 0.03%
56,448
– –
SPTS icon
480
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.24M 0.03%
42,720
– –
OHI icon
481
Omega Healthcare
OHI
$15.4B
$1.23M 0.03%
32,616
– –
CLS icon
482
Celestica
CLS
$35.1B
$1.22M 0.03%
13,242
– –
LH icon
483
Labcorp
LH
$24.3B
$1.22M 0.03%
5,324
– –
AIZ icon
484
Assurant
AIZ
$13.7B
$1.22M 0.03%
5,719
– –
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.03%
13,383
+619
+5% +$55.8K
SOXX icon
486
iShares Semiconductor ETF
SOXX
$43.6B
$1.21M 0.03%
5,615
+45
+0.8% +$9.61K
MCO icon
487
Moody's
MCO
$81.7B
$1.21M 0.03%
2,551
– –
CTVA icon
488
Corteva
CTVA
$59.7B
$1.21M 0.03%
21,158
– –
INGR icon
489
Ingredion
INGR
$6.38B
$1.2M 0.03%
8,734
+40
+0.5% +$5.28K
FLRN icon
490
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.2M 0.03%
39,005
– –
MINT icon
491
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.03%
11,944
– –
YUMC icon
492
Yum China
YUMC
$14.9B
$1.2M 0.03%
24,867
+60
+0.2% +$2.88K
FIS icon
493
Fidelity National Information Services
FIS
$21.5B
$1.2M 0.03%
14,820
– –
MSCI icon
494
MSCI
MSCI
$40B
$1.19M 0.03%
1,978
– –
MCHP icon
495
Microchip Technology
MCHP
$42.8B
$1.18M 0.03%
20,655
– –
FLG.PRU
496
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.18M 0.03%
31,517
– –
ALLE icon
497
Allegion
ALLE
$13B
$1.18M 0.03%
9,036
– –
DDOG icon
498
Datadog
DDOG
$87.9B
$1.18M 0.03%
8,260
– –
CUBE icon
499
CubeSmart
CUBE
$9.53B
$1.18M 0.03%
27,459
+29
+0.1% +$1.21K
VCRB icon
500
Vanguard Core Bond ETF
VCRB
$7.19B
$1.17M 0.03%
15,488
– –
18 19
20
21 22

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.