We are live on ! Find out more
PS

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
BLV icon
576
Vanguard Long-Term Bond ETF
BLV
$5.78B
$943K 0.02%
13,779
– –
BRO icon
577
Brown & Brown
BRO
$23.6B
$940K 0.02%
9,218
– –
VIG icon
578
Vanguard Dividend Appreciation ETF
VIG
$112B
$939K 0.02%
4,795
– –
IWP icon
579
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$939K 0.02%
7,405
+230
+3% +$29.6K
PCAR icon
580
PACCAR
PCAR
$70.2B
$928K 0.02%
8,918
– –
CGDG icon
581
Capital Group Dividend Growers ETF
CGDG
$5.42B
$927K 0.02%
31,263
– –
AER icon
582
AerCap
AER
$23.9B
$925K 0.02%
9,664
– –
QWLD
583
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$920K 0.02%
7,430
– –
LMBS icon
584
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$910K 0.02%
18,690
– –
FANG icon
585
Diamondback Energy
FANG
$55.1B
$906K 0.02%
5,530
– –
TTD icon
586
Trade Desk
TTD
$8.41B
$902K 0.02%
7,675
– –
RTO icon
587
Rentokil
RTO
$14.4B
$901K 0.02%
35,599
– –
MDLZ icon
588
Mondelez International
MDLZ
$77.9B
$897K 0.02%
15,024
+18
+0.1% +$1.11K
DFAT icon
589
Dimensional US Targeted Value ETF
DFAT
$14.6B
$891K 0.02%
15,999
– –
JHG
590
DELISTED
Janus Henderson
JHG
$882K 0.02%
20,736
– –
SPYV icon
591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$880K 0.02%
17,215
– –
NXPI icon
592
NXP Semiconductors
NXPI
$67.6B
$879K 0.02%
4,229
+50
+1% +$10.7K
BJUN icon
593
Innovator US Equity Buffer ETF June
BJUN
$312M
$873K 0.02%
21,020
– –
APTV icon
594
Aptiv
APTV
$12.2B
$872K 0.02%
14,416
+78
+0.5% +$4.94K
PEY icon
595
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$871K 0.02%
40,954
– –
CSX icon
596
CSX Corp
CSX
$96B
$869K 0.02%
26,933
– –
VXUS icon
597
Vanguard Total International Stock ETF
VXUS
$153B
$863K 0.02%
14,644
+326
+2% +$20.1K
NVT icon
598
nVent Electric
NVT
$24.1B
$859K 0.02%
12,605
– –
EXC icon
599
Exelon
EXC
$48.2B
$851K 0.02%
22,612
– –
D icon
600
Dominion Energy
D
$61.8B
$851K 0.02%
15,799
– –
22 23
24
25 26

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.