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
FWONK icon
876
Liberty Media Series C
FWONK
$24.6B
$380K 0.01%
4,102
– –
IAI icon
877
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$376K 0.01%
2,612
– –
ARKK icon
878
ARK Innovation ETF
ARKK
$5.74B
$376K 0.01%
6,629
+250
+4% +$14.3K
SEIV icon
879
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$376K 0.01%
11,359
– –
BJ icon
880
BJs Wholesale Club
BJ
$12.1B
$376K 0.01%
4,210
– –
SLNZ
881
TCW Senior Loan ETF
SLNZ
$223M
$376K 0.01%
7,939
– –
ULTA icon
882
Ulta Beauty
ULTA
$20.7B
$376K 0.01%
864
+55
+7% +$21K
KRE icon
883
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$374K 0.01%
6,205
+170
+3% +$10.3K
BAPR icon
884
Innovator US Equity Buffer ETF April
BAPR
$404M
$374K 0.01%
8,448
– –
VIGI icon
885
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$374K 0.01%
4,679
– –
RECS icon
886
Columbia Research Enhanced Core ETF
RECS
$5.9B
$374K 0.01%
10,810
– –
HYD icon
887
VanEck High Yield Muni ETF
HYD
$4.45B
$374K 0.01%
7,196
+16
+0.2% +$829
LKQ icon
888
LKQ Corp
LKQ
$6.69B
$373K 0.01%
10,161
– –
GRMN
889
Garmin
GRMN
$46.8B
$367K 0.01%
1,781
– –
BOCT icon
890
Innovator US Equity Buffer ETF October
BOCT
$283M
$366K 0.01%
8,463
– –
HYGV icon
891
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$365K 0.01%
8,978
– –
RELX icon
892
RELX
RELX
$62.3B
$365K 0.01%
8,035
– –
MFIC icon
893
MidCap Financial Investment
MFIC
$790M
$363K 0.01%
26,927
– –
PBR icon
894
Petrobras
PBR
$116B
$361K 0.01%
28,103
– –
WTM icon
895
White Mountains Insurance
WTM
$5.43B
$360K 0.01%
185
– –
STWD icon
896
Starwood Property Trust
STWD
$6.15B
$360K 0.01%
18,983
– –
TSCO icon
897
Tractor Supply
TSCO
$16.7B
$359K 0.01%
6,763
+60
+0.9% +$3.29K
KDP icon
898
Keurig Dr Pepper
KDP
$41B
$359K 0.01%
11,162
– –
AMLP icon
899
Alerian MLP ETF
AMLP
$12.7B
$355K 0.01%
7,375
– –
KNG icon
900
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$355K 0.01%
7,062
– –
34 35
36
37 38

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.