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
RPG icon
801
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$468K 0.01%
11,339
+3,511
+45% +$147K
GEHC icon
802
GE HealthCare
GEHC
$27.8B
$468K 0.01%
5,983
– –
IYG icon
803
iShares US Financial Services ETF
IYG
$2.16B
$467K 0.01%
5,997
– –
BRLN icon
804
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$464K 0.01%
8,885
– –
FENI icon
805
Fidelity Enhanced International ETF
FENI
$10.7B
$464K 0.01%
16,839
+16
+0.1% +$471
MPWR icon
806
Monolithic Power Systems
MPWR
$65.8B
$463K 0.01%
782
– –
UCON icon
807
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$462K 0.01%
18,760
– –
BLDR icon
808
Builders FirstSource
BLDR
$7.82B
$462K 0.01%
3,230
– –
IBTF
809
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$461K 0.01%
19,775
– –
AME icon
810
Ametek
AME
$55.7B
$461K 0.01%
2,556
– –
VGSH icon
811
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$459K 0.01%
7,889
– –
PCG icon
812
PG&E
PCG
$38.8B
$456K 0.01%
22,594
– –
EXR icon
813
Extra Space Storage
EXR
$31.3B
$454K 0.01%
3,034
– –
KR icon
814
Kroger
KR
$35.5B
$453K 0.01%
7,415
– –
DPZ icon
815
Domino's
DPZ
$11.4B
$452K 0.01%
1,076
– –
DOV icon
816
Dover
DOV
$27.7B
$450K 0.01%
2,400
+16
+0.7% +$3.08K
KMI icon
817
Kinder Morgan
KMI
$70.6B
$450K 0.01%
16,420
– –
BAM icon
818
Brookfield Asset Management
BAM
$75.9B
$449K 0.01%
8,291
– –
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$14.4B
$448K 0.01%
2,728
– –
FMDE icon
820
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$444K 0.01%
13,517
– –
BXP icon
821
Boston Properties
BXP
$11B
$444K 0.01%
5,967
– –
SU icon
822
Suncor Energy
SU
$75.6B
$443K 0.01%
12,423
– –
BAR icon
823
GraniteShares Gold Shares
BAR
$1.37B
$443K 0.01%
17,105
– –
ISCG icon
824
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$441K 0.01%
8,923
– –
JSML icon
825
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$441K 0.01%
6,729
+2,788
+71% +$181K
31 32
33
34 35

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.