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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+21.94%
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 Miscellaneous 69.72%
2 Technology 8.23%
3 Financials 4.69%
4 Consumer Discretionary 3.79%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.4M 0.26%
130,956
– –
TSLA icon
77
Tesla
TSLA
$1.45T
$11.3M 0.25%
28,074
+216
+0.8% +$72K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.1M 0.25%
178,111
– –
CRM icon
79
Salesforce
CRM
$201B
$10.9M 0.24%
32,673
– –
CMDY icon
80
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$695M
$10.7M 0.24%
225,401
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$10.6M 0.24%
59,316
-7
-0% -$1.25K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.4M 0.23%
133,617
+1,685
+1% +$132K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.4M 0.23%
17,767
– –
MBB icon
84
iShares MBS ETF
MBB
$39.3B
$10.4M 0.23%
113,167
+110
+0.1% +$10.2K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$10.3M 0.23%
280,270
– –
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$10.3M 0.23%
354,140
– –
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$10.2M 0.23%
168,781
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.9B
$10M 0.22%
39,572
– –
SCHW
89
Charles Schwab
SCHW
$184B
$9.91M 0.22%
133,843
– –
XOM icon
90
ExxonMobil
XOM
$675B
$9.86M 0.22%
91,683
+164
+0.2% +$18.1K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.68M 0.22%
84,521
+63
+0.1% +$7.32K
PQDI
92
Principal Spectrum Preferred and Income ETF
PQDI
$111M
$9.65M 0.22%
508,096
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.62M 0.22%
218,547
+1,408
+0.6% +$63.4K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$110B
$9.51M 0.21%
348,090
+2,118
+0.6% +$59K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.93B
$9.49M 0.21%
189,385
+1,553
+0.8% +$77.9K
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.47M 0.21%
403,614
– –
APIE icon
97
ActivePassive International Equity ETF
APIE
$1.15B
$9.42M 0.21%
336,200
– –
WMT icon
98
Walmart Inc
WMT
$840B
$9.38M 0.21%
103,764
+362
+0.4% +$34K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.1B
$9.34M 0.21%
443,607
+4,692
+1% +$100K
IYW icon
100
iShares US Technology ETF
IYW
$25.1B
$9.12M 0.2%
57,157
+657
+1% +$102K
2 3
4
5 6

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.