We are live on ! Find out more
PS

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
FDRR icon
751
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$525K 0.01%
10,212
– –
LOGI icon
752
Logitech
LOGI
$15.4B
$522K 0.01%
6,343
– –
WBD icon
753
Warner Bros
WBD
$64.1B
$522K 0.01%
49,379
– –
BIV icon
754
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$520K 0.01%
6,965
+534
+8% +$40.3K
FNF icon
755
Fidelity National Financial
FNF
$14.3B
$520K 0.01%
9,271
– –
BIPC icon
756
Brookfield Infrastructure
BIPC
$5.14B
$518K 0.01%
12,949
– –
GIL icon
757
Gildan
GIL
$9.51B
$518K 0.01%
11,007
– –
DRI icon
758
Darden Restaurants
DRI
$23.9B
$518K 0.01%
2,774
– –
HUSV icon
759
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$517K 0.01%
13,839
– –
USRT icon
760
iShares Core US REIT ETF
USRT
$4.76B
$515K 0.01%
8,986
– –
SLYG icon
761
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$515K 0.01%
5,699
– –
AGGH icon
762
Simplify Aggregate Bond ETF
AGGH
$577M
$515K 0.01%
24,942
– –
LUV icon
763
Southwest Airlines
LUV
$21.9B
$514K 0.01%
15,287
+53
+0.3% +$1.68K
DVN icon
764
Devon Energy
DVN
$50.1B
$514K 0.01%
15,697
– –
EPI icon
765
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$513K 0.01%
11,327
– –
PEG icon
766
Public Service Enterprise Group
PEG
$40.1B
$509K 0.01%
6,021
– –
DASH icon
767
DoorDash
DASH
$83.1B
$507K 0.01%
3,020
– –
IP icon
768
International Paper
IP
$23.7B
$505K 0.01%
9,378
+93
+1% +$5.09K
CBOE icon
769
Cboe Global Markets
CBOE
$30.9B
$504K 0.01%
2,581
– –
CEMB icon
770
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$503K 0.01%
11,333
+1,640
+17% +$73.6K
GOVI icon
771
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$501K 0.01%
18,525
– –
SCHA icon
772
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$500K 0.01%
19,319
+20
+0.1% +$510
MFC icon
773
Manulife Financial
MFC
$73.1B
$498K 0.01%
16,206
– –
PAUG icon
774
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$497K 0.01%
12,919
– –
FOXA icon
775
Fox Class A
FOXA
$24.3B
$497K 0.01%
10,221
– –
29 30
31
32 33

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.