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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
VPU
626
Vanguard Utilities ETF
VPU
$8.72B
$784K 0.02%
4,795
– –
QTUM icon
627
Defiance Quantum ETF
QTUM
$5.21B
$783K 0.02%
9,643
– –
BBVA icon
628
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$782K 0.02%
80,454
– –
SCHF icon
629
Schwab International Equity ETF
SCHF
$65.9B
$780K 0.02%
42,181
– –
PSA icon
630
Public Storage
PSA
$60.5B
$779K 0.02%
2,603
+19
+0.7% +$5.68K
CRL icon
631
Charles River Laboratories
CRL
$10.8B
$778K 0.02%
4,216
– –
MPC icon
632
Marathon Petroleum
MPC
$91.2B
$777K 0.02%
5,573
+23
+0.4% +$3.4K
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$776K 0.02%
6,712
– –
WPC icon
634
W.P. Carey
WPC
$17B
$773K 0.02%
14,184
– –
MGK icon
635
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$772K 0.02%
11,235
+500
+5% +$33.7K
UTHR icon
636
United Therapeutics
UTHR
$26.3B
$767K 0.02%
2,174
– –
AWK icon
637
American Water Works
AWK
$26.3B
$766K 0.02%
6,157
+85
+1% +$11.2K
CORP icon
638
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$765K 0.02%
8,047
– –
HYMB icon
639
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$764K 0.02%
29,854
– –
NSC icon
640
Norfolk Southern
NSC
$77.1B
$762K 0.02%
3,248
+33
+1% +$8.04K
FTV icon
641
Fortive
FTV
$19.2B
$762K 0.02%
13,480
– –
CCI icon
642
Crown Castle
CCI
$32.4B
$760K 0.02%
8,374
+31
+0.4% +$2.9K
DOCU
643
DocuSign
DOCU
$10.1B
$756K 0.02%
8,406
– –
SONY icon
644
Sony
SONY
$131B
$753K 0.02%
35,608
– –
UAL icon
645
United Airlines
UAL
$39.1B
$753K 0.02%
7,758
+149
+2% +$14.1K
VLO icon
646
Valero Energy
VLO
$90.5B
$753K 0.02%
6,142
– –
HLN icon
647
Haleon
HLN
$43.8B
$753K 0.02%
78,883
+5
+0% +$49
BSCQ icon
648
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$752K 0.02%
38,718
+718
+2% +$14K
TGT icon
649
Target
TGT
$63.7B
$752K 0.02%
5,562
+9
+0.2% +$1.13K
HWM icon
650
Howmet Aerospace
HWM
$115B
$752K 0.02%
6,872
– –
24 25
26
27 28

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.