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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
YUM icon
676
Yum! Brands
YUM
$40.7B
$670K 0.02%
4,997
+23
+0.5% +$3.31K
MET icon
677
MetLife
MET
$61.2B
$669K 0.02%
8,168
– –
SIVR icon
678
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$667K 0.01%
24,197
– –
GOAU icon
679
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$664K 0.01%
35,074
– –
IGSB icon
680
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$658K 0.01%
12,718
+1,168
+10% +$60.7K
ILCG icon
681
iShares Morningstar Growth ETF
ILCG
$3.09B
$657K 0.01%
7,331
+507
+7% +$44.9K
IGRO icon
682
iShares International Dividend Growth ETF
IGRO
$1.28B
$656K 0.01%
9,654
– –
JBHT icon
683
JB Hunt Transport Services
JBHT
$26.4B
$656K 0.01%
3,843
+57
+2% +$9.38K
OEF icon
684
iShares S&P 100 ETF
OEF
$19.8B
$655K 0.01%
2,269
– –
TYL icon
685
Tyler Technologies
TYL
$13B
$649K 0.01%
1,126
– –
UTES icon
686
Virtus Reaves Utilities ETF
UTES
$1.38B
$648K 0.01%
10,170
– –
MLPA icon
687
Global X MLP ETF
MLPA
$2.25B
$646K 0.01%
13,078
– –
AXON
688
Axon Enterprise
AXON
$42.4B
$645K 0.01%
1,085
– –
AGNG icon
689
Global X Aging Population ETF
AGNG
$87.2M
$644K 0.01%
21,346
+1,401
+7% +$44.1K
ARES icon
690
Ares Management
ARES
$28.8B
$640K 0.01%
3,616
– –
REGN icon
691
Regeneron Pharmaceuticals
REGN
$69.9B
$640K 0.01%
898
– –
BKR icon
692
Baker Hughes
BKR
$60.1B
$639K 0.01%
15,577
– –
ICE icon
693
Intercontinental Exchange
ICE
$84.1B
$633K 0.01%
4,250
– –
APO icon
694
Apollo Global Management
APO
$71.6B
$633K 0.01%
3,834
– –
VT icon
695
Vanguard Total World Stock ETF
VT
$76.4B
$633K 0.01%
5,384
– –
SCHM icon
696
Schwab US Mid-Cap ETF
SCHM
$14.6B
$627K 0.01%
22,611
+48
+0.2% +$1.34K
ENSG icon
697
The Ensign Group
ENSG
$10.4B
$624K 0.01%
4,699
– –
XLP icon
698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$623K 0.01%
7,925
– –
GEV icon
699
GE Vernova
GEV
$265B
$622K 0.01%
1,892
– –
WELL icon
700
Welltower
WELL
$175B
$622K 0.01%
4,935
+185
+4% +$26.4K
26 27
28
29 30

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.