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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
BRX icon
826
Brixmor Property Group
BRX
$9.93B
$440K 0.01%
15,816
– –
HBI
827
DELISTED
Hanesbrands
HBI
$440K 0.01%
54,048
– –
SYY icon
828
Sysco
SYY
$40.2B
$440K 0.01%
5,754
– –
EXPE icon
829
Expedia Group
EXPE
$33.4B
$440K 0.01%
2,360
– –
JAAA icon
830
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$438K 0.01%
8,638
– –
IBTG icon
831
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$438K 0.01%
19,197
– –
TMHC icon
832
Taylor Morrison
TMHC
$436K 0.01%
7,128
– –
HSMV icon
833
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$434K 0.01%
12,127
– –
RACE icon
834
Ferrari
RACE
$66.8B
$433K 0.01%
1,020
+105
+11% +$47.2K
STE icon
835
Steris
STE
$21.3B
$427K 0.01%
2,078
– –
JMST icon
836
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$424K 0.01%
8,368
– –
UHS icon
837
Universal Health Services
UHS
$9.64B
$423K 0.01%
2,360
– –
SPSB icon
838
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$423K 0.01%
14,169
– –
VEU icon
839
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$423K 0.01%
7,364
– –
RSPH icon
840
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$423K 0.01%
14,425
+708
+5% +$21.5K
AIRR icon
841
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$422K 0.01%
5,481
– –
SMTC icon
842
Semtech
SMTC
$11.3B
$422K 0.01%
6,819
+289
+4% +$14.3K
FIX icon
843
Comfort Systems
FIX
$60.9B
$422K 0.01%
994
– –
SLAB icon
844
Silicon Laboratories
SLAB
$7.17B
$421K 0.01%
3,392
– –
BSEP icon
845
Innovator US Equity Buffer ETF September
BSEP
$216M
$420K 0.01%
9,779
– –
GDX icon
846
VanEck Gold Miners ETF
GDX
$23.2B
$418K 0.01%
12,329
– –
WDAY icon
847
Workday
WDAY
$36.4B
$418K 0.01%
1,620
– –
VGT icon
848
Vanguard Information Technology ETF
VGT
$138B
$415K 0.01%
5,336
– –
MKC icon
849
McCormick & Company Non-Voting
MKC
$13.6B
$414K 0.01%
5,431
+109
+2% +$8.54K
RGA icon
850
Reinsurance Group of America
RGA
$15.7B
$413K 0.01%
1,933
– –
32 33
34
35 36

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.