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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
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$845K 0.02%
20,201
+2,550
+14% +$111K
DT icon
602
Dynatrace
DT
$12.7B
$836K 0.02%
15,384
– –
CGCP icon
603
Capital Group Core Plus Income ETF
CGCP
$8.39B
$835K 0.02%
37,626
– –
DOW icon
604
Dow Inc
DOW
$20.8B
$834K 0.02%
20,784
+375
+2% +$14.4K
VLTO icon
605
Veralto
VLTO
$23.2B
$833K 0.02%
8,180
– –
ESGU icon
606
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$833K 0.02%
6,465
– –
SRE icon
607
Sempra
SRE
$59.7B
$831K 0.02%
9,479
– –
HTUS icon
608
Hull Tactical US ETF
HTUS
$154M
$831K 0.02%
21,829
– –
AIG icon
609
American International
AIG
$42B
$828K 0.02%
11,374
– –
MAS icon
610
Masco
MAS
$16.4B
$823K 0.02%
11,337
– –
GSST icon
611
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$822K 0.02%
16,372
– –
DKS icon
612
Dick's Sporting Goods
DKS
$18.4B
$821K 0.02%
3,589
– –
INTC icon
613
Intel
INTC
$462B
$820K 0.02%
40,888
+166
+0.4% +$3.63K
XLRE icon
614
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$819K 0.02%
20,133
– –
WAB icon
615
Wabtec
WAB
$50.8B
$816K 0.02%
4,303
– –
BOND icon
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$813K 0.02%
8,988
– –
JD icon
617
JD.com
JD
$41.8B
$806K 0.02%
23,258
– –
PFG icon
618
Principal Financial Group
PFG
$24B
$804K 0.02%
10,384
+7,451
+254% +$620K
SHYG icon
619
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$803K 0.02%
18,834
– –
SGOL icon
620
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$798K 0.02%
31,851
– –
GLPI icon
621
Gaming and Leisure Properties
GLPI
$12.8B
$796K 0.02%
16,538
– –
LEN icon
622
Lennar Class A
LEN
$20.5B
$793K 0.02%
5,819
-192
-3% -$24K
HACK icon
623
Amplify Cybersecurity ETF
HACK
$2.65B
$792K 0.02%
10,630
+415
+4% +$31.9K
HEFA icon
624
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$791K 0.02%
22,760
+650
+3% +$23.7K
LYG icon
625
Lloyds Banking Group
LYG
$89B
$785K 0.02%
288,773
– –
23 24
25
26 27

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.