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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
FTEC icon
526
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.09M 0.02%
5,874
+6
+0.1% +$1.08K
NOC icon
527
Northrop Grumman
NOC
$77.8B
$1.09M 0.02%
2,314
+1
+0% +$477
FLGB icon
528
Franklin FTSE United Kingdom ETF
FLGB
$890M
$1.08M 0.02%
41,306
– –
DLR icon
529
Digital Realty Trust
DLR
$72.4B
$1.08M 0.02%
6,093
+42
+0.7% +$6.83K
SKYY icon
530
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.08M 0.02%
9,066
+140
+2% +$16.7K
EAD
531
Allspring Income Opportunities Fund
EAD
$372M
$1.07M 0.02%
156,000
– –
WM icon
532
Waste Management
WM
$95.5B
$1.07M 0.02%
5,326
+20
+0.4% +$4.43K
IAU icon
533
iShares Gold Trust
IAU
$63.4B
$1.07M 0.02%
21,640
+333
+2% +$18K
PNC icon
534
PNC Financial Services
PNC
$99.6B
$1.06M 0.02%
5,485
+27
+0.5% +$5.1K
DES icon
535
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.06M 0.02%
30,732
+766
+3% +$25.8K
WTW icon
536
Willis Towers Watson
WTW
$28.6B
$1.05M 0.02%
3,361
– –
NICE icon
537
Nice
NICE
$5.57B
$1.05M 0.02%
6,160
– –
DFAI
538
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.04M 0.02%
35,783
– –
TLH icon
539
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.04M 0.02%
10,490
– –
ZOCT
540
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.04M 0.02%
41,271
– –
ACGL icon
541
Arch Capital
ACGL
$36.3B
$1.04M 0.02%
11,213
– –
FTNT icon
542
Fortinet
FTNT
$112B
$1.04M 0.02%
10,960
– –
ICVT icon
543
iShares Convertible Bond ETF
ICVT
$7.21B
$1.04M 0.02%
12,183
+46
+0.4% +$3.97K
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.03M 0.02%
17,751
+119
+0.7% +$6.94K
IT icon
545
Gartner
IT
$9.87B
$1.03M 0.02%
2,120
– –
GDDY icon
546
GoDaddy
GDDY
$12.8B
$1.03M 0.02%
5,202
– –
DELL icon
547
Dell
DELL
$276B
$1.03M 0.02%
8,900
– –
EXG icon
548
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.02M 0.02%
124,970
– –
HSY icon
549
Hershey
HSY
$36.6B
$1.02M 0.02%
6,007
– –
FMAY icon
550
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.02M 0.02%
21,441
– –
20 21
22
23 24

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.