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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
XPO icon
901
XPO
XPO
$24.4B
$354K 0.01%
2,701
– –
CROX icon
902
Crocs
CROX
$6.69B
$354K 0.01%
3,231
+95
+3% +$9.85K
FUL icon
903
H.B. Fuller
FUL
$3.04B
$354K 0.01%
5,244
– –
BKMC icon
904
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
$353K 0.01%
10,419
– –
IAGG icon
905
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$351K 0.01%
7,039
+1,508
+27% +$75.4K
AGOX icon
906
Adaptive Alpha Opportunities ETF
AGOX
$368M
$351K 0.01%
12,929
– –
FCNCA icon
907
First Citizens BancShares
FCNCA
$24.3B
$351K 0.01%
166
– –
MSTR icon
908
Strategy Inc
MSTR
$36B
$351K 0.01%
1,211
– –
RSG icon
909
Republic Services
RSG
$66.7B
$351K 0.01%
1,743
+13
+0.8% +$2.92K
KEY icon
910
KeyCorp
KEY
$24.1B
$351K 0.01%
20,459
– –
LGOV icon
911
First Trust Long Duration Opportunities ETF
LGOV
$622M
$350K 0.01%
16,805
– –
MDY icon
912
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$349K 0.01%
613
– –
CHDN icon
913
Churchill Downs
CHDN
$6.15B
$347K 0.01%
2,602
– –
POOL icon
914
Pool Corp
POOL
$6.73B
$347K 0.01%
1,019
– –
CTSH icon
915
Cognizant
CTSH
$22.3B
$345K 0.01%
4,492
– –
VONG icon
916
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$345K 0.01%
3,343
+168
+5% +$17.1K
CGXU icon
917
Capital Group International Focus Equity ETF
CGXU
$6.22B
$345K 0.01%
13,997
– –
FIXD icon
918
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$345K 0.01%
8,034
– –
WTV icon
919
WisdomTree US Value Fund
WTV
$3.22B
$343K 0.01%
4,109
– –
LPLA icon
920
LPL Financial
LPLA
$26.5B
$343K 0.01%
1,051
– –
BUFF icon
921
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$343K 0.01%
7,631
– –
NKE icon
922
Nike
NKE
$62.5B
$342K 0.01%
4,522
+100
+2% +$7.36K
FMAR icon
923
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$340K 0.01%
7,868
– –
EXAS
924
DELISTED
Exact Sciences
EXAS
$340K 0.01%
6,054
– –
PAGP icon
925
Plains GP Holdings
PAGP
$5.16B
$338K 0.01%
18,411
– –
35 36
37
38 39

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.