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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$619K 0.01%
24,252
– –
FRT icon
702
Federal Realty Investment Trust
FRT
$11B
$617K 0.01%
5,511
– –
CCL icon
703
Carnival Corporation Ltd
CCL
$37.1B
$616K 0.01%
24,725
– –
FHN icon
704
First Horizon
FHN
$12.1B
$616K 0.01%
30,578
+200
+0.7% +$4.12K
IBDQ
705
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$615K 0.01%
24,558
– –
FYX icon
706
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$607K 0.01%
6,010
– –
HPQ icon
707
HP
HPQ
$24.3B
$607K 0.01%
18,613
– –
FENY icon
708
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$606K 0.01%
25,405
+17
+0.1% +$423
DFAE icon
709
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$605K 0.01%
23,851
– –
QSR icon
710
Restaurant Brands International
QSR
$25.8B
$596K 0.01%
9,149
+6
+0.1% +$387
DIA icon
711
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$596K 0.01%
1,400
– –
RL icon
712
Ralph Lauren
RL
$22.6B
$595K 0.01%
2,578
– –
HBAN icon
713
Huntington Bancshares
HBAN
$34.7B
$592K 0.01%
36,399
– –
FDN icon
714
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$591K 0.01%
2,432
– –
FBND icon
715
Fidelity Total Bond ETF
FBND
$27.2B
$590K 0.01%
13,153
– –
LDSF icon
716
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$586K 0.01%
31,205
– –
IJT icon
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$585K 0.01%
4,323
– –
VRT icon
718
Vertiv
VRT
$110B
$585K 0.01%
5,148
+20
+0.4% +$2.13K
XLU icon
719
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$582K 0.01%
15,390
– –
ED icon
720
Consolidated Edison
ED
$41.1B
$580K 0.01%
6,501
+21
+0.3% +$2.06K
TUA icon
721
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$576K 0.01%
27,135
– –
ENTG icon
722
Entegris
ENTG
$19.2B
$575K 0.01%
5,807
– –
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$39.8B
$573K 0.01%
6,434
+530
+9% +$48.1K
FTSL icon
724
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$572K 0.01%
12,372
– –
SCHE icon
725
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$571K 0.01%
21,436
+22
+0.1% +$602
27 28
29
30 31

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.