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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
OC icon
726
Owens Corning
OC
$11.6B
$571K 0.01%
3,351
– –
VTIP icon
727
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$570K 0.01%
11,782
– –
PEO
728
Adams Natural Resources Fund
PEO
$733M
$568K 0.01%
26,133
– –
PPL
729
PPL Corp
PPL
$27.1B
$564K 0.01%
17,367
+176
+1% +$5.97K
CP icon
730
Canadian Pacific Kansas City
CP
$81.1B
$562K 0.01%
7,764
– –
VFMO icon
731
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$561K 0.01%
3,414
– –
GTO icon
732
Invesco Total Return Bond ETF
GTO
$2.42B
$560K 0.01%
12,069
– –
JPC icon
733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$559K 0.01%
71,141
– –
SPDW icon
734
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$552K 0.01%
16,188
– –
ET icon
735
Energy Transfer Partners
ET
$68.5B
$552K 0.01%
28,203
– –
IYH icon
736
iShares US Healthcare ETF
IYH
$3.38B
$550K 0.01%
9,442
+250
+3% +$15.3K
SPOT icon
737
Spotify
SPOT
$102B
$549K 0.01%
1,227
– –
JCI icon
738
Johnson Controls International
JCI
$87.5B
$543K 0.01%
6,880
– –
XSVM icon
739
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$543K 0.01%
9,965
+211
+2% +$11.2K
ARM icon
740
Arm
ARM
$284B
$543K 0.01%
4,399
+15
+0.3% +$2.09K
USA icon
741
Liberty All-Star Equity Fund
USA
$1.76B
$542K 0.01%
78,047
– –
BAUG icon
742
Innovator US Equity Buffer ETF August
BAUG
$198M
$541K 0.01%
12,419
– –
XYZ
743
Block Inc
XYZ
$48.4B
$537K 0.01%
6,319
+164
+3% +$12.2K
FERG icon
744
Ferguson
FERG
$45.4B
$536K 0.01%
3,086
– –
AGNC icon
745
AGNC Investment
AGNC
$12.4B
$533K 0.01%
57,859
– –
F icon
746
Ford
F
$58.5B
$530K 0.01%
53,583
+225
+0.4% +$2.2K
BNOV icon
747
Innovator US Equity Buffer ETF November
BNOV
$208M
$529K 0.01%
13,468
– –
BFEB icon
748
Innovator US Equity Buffer ETF February
BFEB
$252M
$528K 0.01%
12,256
– –
XMPT icon
749
VanEck CEF Muni Income ETF
XMPT
$219M
$527K 0.01%
24,504
– –
WAT icon
750
Waters Corp
WAT
$36.4B
$527K 0.01%
1,420
– –
28 29
30
31 32

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.