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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
IJJ icon
926
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$336K 0.01%
2,686
– –
A icon
927
Agilent Technologies
A
$38.9B
$335K 0.01%
2,497
+172
+7% +$23.2K
DKNG icon
928
DraftKings
DKNG
$12B
$334K 0.01%
8,988
– –
EQIX icon
929
Equinix
EQIX
$103B
$334K 0.01%
354
– –
CCC
930
CCC Intelligent Solutions
CCC
$3.5B
$333K 0.01%
28,391
– –
FOF icon
931
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$331K 0.01%
26,093
– –
TDIV icon
932
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$328K 0.01%
4,174
+29
+0.7% +$2.3K
NVR icon
933
NVR
NVR
$16.9B
$327K 0.01%
40
– –
ALL icon
934
Allstate
ALL
$67.3B
$327K 0.01%
1,696
– –
DGRW icon
935
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$327K 0.01%
4,035
– –
CPAY icon
936
Corpay
CPAY
$24.8B
$326K 0.01%
962
– –
RJF icon
937
Raymond James Financial
RJF
$33.3B
$325K 0.01%
2,092
– –
WST icon
938
West Pharmaceutical
WST
$23.3B
$324K 0.01%
989
– –
AGRO icon
939
Adecoagro
AGRO
$1.48B
$324K 0.01%
34,334
+448
+1% +$4.6K
DFIC icon
940
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$323K 0.01%
12,487
– –
BGRN icon
941
iShares USD Green Bond ETF
BGRN
$497M
$322K 0.01%
6,910
– –
FTA icon
942
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$322K 0.01%
4,210
– –
IBUY icon
943
Amplify Online Retail ETF
IBUY
$110M
$320K 0.01%
4,954
– –
ROK icon
944
Rockwell Automation
ROK
$51.9B
$319K 0.01%
1,117
– –
FID icon
945
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$318K 0.01%
19,538
– –
SE icon
946
Sea Limited
SE
$63.9B
$318K 0.01%
2,995
– –
CFG icon
947
Citizens Financial Group
CFG
$30.1B
$318K 0.01%
7,260
– –
ADX icon
948
Adams Diversified Equity Fund
ADX
$3.11B
$318K 0.01%
15,723
– –
MTN icon
949
Vail Resorts
MTN
$5.28B
$318K 0.01%
1,694
– –
FRI icon
950
First Trust S&P REIT Index Fund
FRI
$194M
$317K 0.01%
11,598
– –
36 37
38
39 40

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.