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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
AVDV icon
851
Avantis International Small Cap Value ETF
AVDV
$18.9B
$413K 0.01%
6,345
– –
CAH icon
852
Cardinal Health
CAH
$53.7B
$412K 0.01%
3,488
– –
TSN icon
853
Tyson Foods
TSN
$21.4B
$411K 0.01%
7,148
– –
FBP icon
854
First Bancorp
FBP
$4.39B
$409K 0.01%
21,998
– –
IBB icon
855
iShares Biotechnology ETF
IBB
$9.44B
$408K 0.01%
3,089
– –
WRB icon
856
W.R. Berkley
WRB
$28.1B
$407K 0.01%
6,954
– –
PKG icon
857
Packaging Corp of America
PKG
$22.5B
$407K 0.01%
1,806
– –
DJT icon
858
Trump Media & Technology Group
DJT
$2.65B
$405K 0.01%
11,883
– –
CGMS icon
859
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$405K 0.01%
14,834
– –
MUSA icon
860
Murphy USA
MUSA
$11.3B
$403K 0.01%
803
– –
HDMV icon
861
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$403K 0.01%
13,999
– –
BP icon
862
BP
BP
$109B
$402K 0.01%
13,590
– –
SEIM icon
863
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$401K 0.01%
10,394
– –
MNST icon
864
Monster Beverage
MNST
$93.2B
$401K 0.01%
7,628
– –
OKE icon
865
Oneok
OKE
$56.4B
$397K 0.01%
3,954
– –
VST icon
866
Vistra
VST
$53B
$397K 0.01%
2,879
– –
CYBR
867
DELISTED
CyberArk
CYBR
$396K 0.01%
1,190
– –
TFLR icon
868
T. Rowe Price Floating Rate ETF
TFLR
$673M
$395K 0.01%
7,634
– –
ALGN icon
869
Align Technology
ALGN
$12B
$392K 0.01%
1,881
– –
AZO icon
870
AutoZone
AZO
$50.2B
$391K 0.01%
122
– –
BKIE icon
871
BNY Mellon International Equity ETF
BKIE
$1.28B
$390K 0.01%
16,152
– –
AWI icon
872
Armstrong World Industries
AWI
$7.05B
$389K 0.01%
2,751
– –
BHP icon
873
BHP
BHP
$213B
$386K 0.01%
7,913
+104
+1% +$5.18K
IBDR icon
874
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$385K 0.01%
15,991
– –
FTGS icon
875
First Trust Growth Strength ETF
FTGS
$1.27B
$381K 0.01%
12,133
– –
33 34
35
36 37

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.