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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
NOBL icon
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.01M 0.02%
20,338
+608
+3% +$30.9K
USIG icon
552
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.01M 0.02%
20,030
– –
SLV icon
553
iShares Silver Trust
SLV
$28.1B
$1M 0.02%
38,140
+469
+1% +$13.6K
FJUN icon
554
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1M 0.02%
19,471
– –
HII icon
555
Huntington Ingalls Industries
HII
$11.3B
$1M 0.02%
5,292
+3
+0.1% +$569
BSCP
556
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$998K 0.02%
48,343
+804
+2% +$16.6K
VICI icon
557
VICI Properties
VICI
$29.4B
$997K 0.02%
34,119
+1,922
+6% +$59.2K
AYI icon
558
Acuity Brands
AYI
$9.88B
$990K 0.02%
3,389
– –
NLY icon
559
Annaly Capital Management
NLY
$16.9B
$989K 0.02%
54,058
+65
+0.1% +$1.34K
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$8.42B
$984K 0.02%
2,994
– –
AON icon
561
Aon
AON
$77.3B
$983K 0.02%
2,738
– –
GPC icon
562
Genuine Parts
GPC
$17.1B
$979K 0.02%
8,384
– –
EMR icon
563
Emerson Electric
EMR
$82.9B
$978K 0.02%
7,888
– –
BTI icon
564
British American Tobacco
BTI
$132B
$971K 0.02%
26,730
– –
VRSN icon
565
VeriSign
VRSN
$25.3B
$968K 0.02%
4,678
– –
FN icon
566
Fabrinet
FN
$17.1B
$963K 0.02%
4,381
– –
BSX icon
567
Boston Scientific
BSX
$65.8B
$961K 0.02%
10,758
– –
BBY icon
568
Best Buy
BBY
$18B
$960K 0.02%
11,184
– –
CMI icon
569
Cummins
CMI
$91.7B
$959K 0.02%
2,752
– –
MRVL icon
570
Marvell Technology
MRVL
$174B
$959K 0.02%
8,684
– –
RWJ icon
571
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$957K 0.02%
20,905
– –
PAVE icon
572
Global X US Infrastructure Development ETF
PAVE
$14.2B
$956K 0.02%
23,646
+125
+0.5% +$5.07K
KVUE icon
573
Kenvue
KVUE
$37B
$950K 0.02%
44,491
+113
+0.3% +$2.5K
IGV icon
574
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$944K 0.02%
9,425
– –
CL icon
575
Colgate-Palmolive
CL
$72.6B
$943K 0.02%
10,377
+55
+0.5% +$4.92K
21 22
23
24 25

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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.