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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+21.94%
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 Miscellaneous 69.72%
2 Technology 8.23%
3 Financials 4.69%
4 Consumer Discretionary 3.79%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APUE icon
51
ActivePassive US Equity ETF
APUE
$2.53B
$18.6M 0.42%
519,300
– –
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$18.2M 0.41%
402,054
+1,369
+0.3% +$62.4K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$17.4M 0.39%
415,590
+2,399
+0.6% +$99.6K
YLD icon
54
Principal Active High Yield ETF
YLD
$610M
$16.3M 0.36%
849,822
+600
+0.1% +$11.6K
MA icon
55
Mastercard
MA
$497B
$16.1M 0.36%
30,552
– –
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$15.8M 0.35%
1,058,660
+3,357
+0.3% +$50.4K
PEP icon
57
PepsiCo
PEP
$187B
$15.7M 0.35%
103,004
+79,216
+333% +$11.8M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$15.4M 0.34%
195,586
+57
+0% +$4.52K
TSM icon
59
TSMC
TSM
$2.26T
$14.9M 0.33%
75,580
+165
+0.2% +$32.1K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.72B
$14.8M 0.33%
95,576
+73
+0.1% +$11.6K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$3.75B
$14.2M 0.32%
417,422
– –
SIZE icon
62
iShares MSCI USA Size Factor ETF
SIZE
$430M
$13.9M 0.31%
93,384
– –
LLY icon
63
Eli Lilly
LLY
$1T
$13.8M 0.31%
17,907
+56
+0.3% +$46.6K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31B
$13.4M 0.3%
70,759
+664
+0.9% +$126K
UNH icon
65
UnitedHealth
UNH
$353B
$13.3M 0.3%
26,354
– –
GIGB icon
66
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
$13.1M 0.29%
290,494
– –
PCN
67
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$13M 0.29%
970,737
+4,101
+0.4% +$55.8K
VFH icon
68
Vanguard Financials ETF
VFH
$13.4B
$12.7M 0.29%
107,931
– –
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$12.4M 0.28%
334,789
+3,515
+1% +$139K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12.4M 0.28%
219,790
+198
+0.1% +$11.3K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$12.1M 0.27%
150,635
+466
+0.3% +$37.7K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 0.27%
180,288
+4,024
+2% +$270K
BKNG icon
73
Booking.com
BKNG
$130B
$11.5M 0.26%
57,825
+50
+0.1% +$9.56K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$11.5M 0.26%
170,903
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$11.4M 0.26%
47,618
+1,234
+3% +$295K
1 2
3
4 5

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.