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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
IJUL icon
501
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$1.17M 0.03%
42,335
– –
ROST icon
502
Ross Stores
ROST
$77.6B
$1.17M 0.03%
7,744
+75
+1% +$10.5K
XEL icon
503
Xcel Energy
XEL
$50.6B
$1.17M 0.03%
17,328
+126
+0.7% +$8.58K
BTZ icon
504
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.16M 0.03%
110,503
– –
MAGS icon
505
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
$1.16M 0.03%
21,237
– –
CARR icon
506
Carrier Global
CARR
$56.7B
$1.15M 0.03%
16,920
+1
+0% +$66
CEG icon
507
Constellation Energy
CEG
$97B
$1.15M 0.03%
5,140
+2
+0% +$536
RY icon
508
Royal Bank of Canada
RY
$289B
$1.15M 0.03%
9,517
+43
+0.5% +$5.06K
SNOW icon
509
Snowflake
SNOW
$93.5B
$1.15M 0.03%
7,418
– –
FAST icon
510
Fastenal
FAST
$54.2B
$1.14M 0.03%
31,772
+280
+0.9% +$10.5K
ABNB icon
511
Airbnb
ABNB
$86.4B
$1.14M 0.03%
8,675
+260
+3% +$34.8K
TCHP icon
512
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$1.13M 0.03%
26,820
– –
GIS icon
513
General Mills
GIS
$19.6B
$1.13M 0.03%
17,694
+164
+0.9% +$9.85K
BUFD icon
514
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.12M 0.03%
43,946
– –
BJUL icon
515
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.12M 0.03%
25,158
– –
DAL icon
516
Delta Air Lines
DAL
$56.8B
$1.12M 0.03%
18,525
+143
+0.8% +$8.48K
WMG icon
517
Warner Music
WMG
$14.5B
$1.11M 0.02%
35,902
– –
SNPS icon
518
Synopsys
SNPS
$74.4B
$1.11M 0.02%
2,277
– –
MLM icon
519
Martin Marietta Materials
MLM
$34.2B
$1.1M 0.02%
2,137
– –
WH icon
520
Wyndham Hotels & Resorts
WH
$5.44B
$1.1M 0.02%
10,941
– –
MKL icon
521
Markel Group
MKL
$25.2B
$1.1M 0.02%
636
+5
+0.8% +$9.2K
XBI icon
522
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.1M 0.02%
12,175
+69
+0.6% +$6.17K
PSI icon
523
Invesco Semiconductors ETF
PSI
$2.27B
$1.09M 0.02%
18,888
+200
+1% +$11.4K
CASY icon
524
Casey's General Stores
CASY
$31.8B
$1.09M 0.02%
2,757
– –
BUI icon
525
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$734M
$1.09M 0.02%
46,547
– –
19 20
21
22 23

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.