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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
ARGX icon
776
argenx
ARGX
$55.6B
$496K 0.01%
807
– –
MAR icon
777
Marriott International
MAR
$101B
$495K 0.01%
1,776
– –
IR icon
778
Ingersoll Rand
IR
$33.1B
$495K 0.01%
5,476
– –
PKW icon
779
Invesco BuyBack Achievers ETF
PKW
$1.71B
$494K 0.01%
4,292
– –
CPT icon
780
Camden Property Trust
CPT
$11.2B
$494K 0.01%
4,253
– –
VBK icon
781
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$492K 0.01%
1,755
– –
AEP icon
782
American Electric Power
AEP
$72.7B
$491K 0.01%
5,322
+65
+1% +$6.58K
IWD icon
783
iShares Russell 1000 Value ETF
IWD
$81.5B
$490K 0.01%
2,647
– –
LYB icon
784
LyondellBasell Industries
LYB
$18.9B
$489K 0.01%
6,590
+45
+0.7% +$3.39K
ICLR icon
785
Icon
ICLR
$13B
$486K 0.01%
2,318
– –
GOCT icon
786
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$485K 0.01%
13,857
– –
IHF icon
787
iShares US Healthcare Providers ETF
IHF
$1.21B
$483K 0.01%
10,058
– –
DLTR icon
788
Dollar Tree
DLTR
$24.1B
$483K 0.01%
6,440
+76
+1% +$5.43K
IDA icon
789
Idacorp
IDA
$8.2B
$482K 0.01%
4,410
+92
+2% +$10.3K
HRB icon
790
H&R Block
HRB
$5.37B
$481K 0.01%
9,104
– –
TEL icon
791
TE Connectivity
TEL
$60.2B
$481K 0.01%
3,362
– –
VCR icon
792
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$480K 0.01%
1,279
– –
BKLC icon
793
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$478K 0.01%
12,807
– –
FLDR icon
794
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$478K 0.01%
9,569
– –
FIW icon
795
First Trust Water ETF
FIW
$1.85B
$476K 0.01%
4,664
– –
RSPM icon
796
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$475K 0.01%
14,598
– –
ACWV icon
797
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$472K 0.01%
4,323
+70
+2% +$7.91K
EWBC icon
798
East-West Bancorp
EWBC
$17.8B
$472K 0.01%
4,926
– –
DGX icon
799
Quest Diagnostics
DGX
$25.6B
$471K 0.01%
3,119
– –
BSCR icon
800
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$469K 0.01%
24,065
+592
+3% +$11.6K
30 31
32
33 34

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.