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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
TBIL
651
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$750K 0.02%
15,047
– –
XOP icon
652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$749K 0.02%
5,655
– –
VOOV icon
653
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$747K 0.02%
4,047
– –
ESI icon
654
Element Solutions
ESI
$9.22B
$743K 0.02%
29,217
– –
OSIS icon
655
OSI Systems
OSIS
$3.58B
$742K 0.02%
4,433
– –
IYC icon
656
iShares US Consumer Discretionary ETF
IYC
$1.14B
$742K 0.02%
7,713
– –
SPG icon
657
Simon Property Group
SPG
$75.1B
$739K 0.02%
4,290
+150
+4% +$26.2K
LYV icon
658
Live Nation Entertainment
LYV
$41.7B
$738K 0.02%
5,701
– –
IJS icon
659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$732K 0.02%
6,736
+35
+0.5% +$3.69K
EOCT icon
660
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$729K 0.02%
28,089
– –
NGG icon
661
National Grid
NGG
$81.6B
$728K 0.02%
12,787
– –
FICO icon
662
Fair Isaac
FICO
$29.7B
$723K 0.02%
363
– –
TRV icon
663
Travelers Companies
TRV
$81.4B
$719K 0.02%
2,983
– –
HYHG icon
664
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$714K 0.02%
10,901
+41
+0.4% +$2.69K
PWR icon
665
Quanta Services
PWR
$93.1B
$714K 0.02%
2,259
– –
HCA icon
666
HCA Healthcare
HCA
$86.4B
$714K 0.02%
2,378
– –
XLSR icon
667
State Street US Sector Rotation ETF
XLSR
$998M
$692K 0.02%
12,957
– –
DLN icon
668
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$690K 0.02%
8,867
+1,388
+19% +$111K
CEFS icon
669
Saba Closed-End Funds ETF
CEFS
$427M
$689K 0.02%
32,186
– –
DFP
670
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$687K 0.02%
34,478
– –
SHM icon
671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$687K 0.02%
14,498
+17
+0.1% +$810
DFAC icon
672
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$684K 0.02%
19,779
– –
BSTP icon
673
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$683K 0.02%
20,577
– –
IHG icon
674
InterContinental Hotels
IHG
$23.5B
$683K 0.02%
5,466
– –
CCEP icon
675
Coca-Cola Europacific Partners
CCEP
$48.1B
$682K 0.02%
8,878
– –
25 26
27
28 29

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.