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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
DXCM icon
951
DexCom
DXCM
$29.1B
$316K 0.01%
4,069
– –
SYF icon
952
Synchrony
SYF
$24.8B
$316K 0.01%
4,868
– –
PBDC icon
953
Putnam BDC Income ETF
PBDC
$278M
$315K 0.01%
9,142
– –
TAP icon
954
Molson Coors Class B
TAP
$8.08B
$314K 0.01%
5,482
– –
EWX icon
955
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$313K 0.01%
5,335
– –
URNM icon
956
Sprott Uranium Miners ETF
URNM
$1.74B
$313K 0.01%
7,756
– –
VPLS
957
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$310K 0.01%
4,085
– –
EXP icon
958
Eagle Materials
EXP
$6.92B
$309K 0.01%
1,251
– –
GVI icon
959
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$309K 0.01%
2,961
– –
IYY icon
960
iShares Dow Jones US ETF
IYY
$2.92B
$308K 0.01%
2,152
– –
XMVM icon
961
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$305K 0.01%
5,511
+209
+4% +$11.6K
LBRT icon
962
Liberty Energy
LBRT
$2.65B
$305K 0.01%
15,334
– –
GLW icon
963
Corning
GLW
$100B
$304K 0.01%
6,388
+218
+4% +$10.8K
SPSC icon
964
SPS Commerce
SPSC
$2.52B
$303K 0.01%
1,648
– –
GTLB icon
965
GitLab
GTLB
$5.67B
$303K 0.01%
5,373
– –
LEA icon
966
Lear
LEA
$7.41B
$302K 0.01%
3,192
+46
+1% +$4.37K
IVOO icon
967
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$302K 0.01%
2,863
– –
CRBG icon
968
Corebridge Financial
CRBG
$14.3B
$301K 0.01%
10,044
– –
VTR icon
969
Ventas
VTR
$48.5B
$300K 0.01%
5,102
– –
SPBO icon
970
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$299K 0.01%
10,441
– –
BWX icon
971
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$299K 0.01%
13,974
+364
+3% +$7.87K
DFIS icon
972
Dimensional International Small Cap ETF
DFIS
$5.74B
$299K 0.01%
12,165
– –
AVA icon
973
Avista
AVA
$3.51B
$298K 0.01%
8,141
– –
TTE icon
974
TotalEnergies
TTE
$188B
$298K 0.01%
5,466
+44
+0.8% +$2.65K
QGRO icon
975
American Century US Quality Growth ETF
QGRO
$1.94B
$298K 0.01%
2,985
– –
37 38
39
40 41

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.