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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
SIL icon
976
Global X Silver Miners ETF NEW
SIL
$3.96B
$297K 0.01%
9,362
– –
PFLD icon
977
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$297K 0.01%
14,460
– –
EPD icon
978
Enterprise Products Partners
EPD
$84.7B
$297K 0.01%
9,472
– –
HOOD icon
979
Robinhood
HOOD
$81.7B
$297K 0.01%
7,966
– –
ING icon
980
ING
ING
$94.4B
$296K 0.01%
18,896
– –
FXO icon
981
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$296K 0.01%
5,464
– –
BKSE icon
982
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.2M
$295K 0.01%
8,784
– –
FFEB icon
983
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$295K 0.01%
5,928
– –
HYGH icon
984
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$294K 0.01%
3,405
– –
IBTI icon
985
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$294K 0.01%
13,413
– –
IBTH icon
986
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$294K 0.01%
13,234
– –
IMTB icon
987
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$293K 0.01%
6,914
– –
EOD
988
Allspring Global Dividend Opportunity Fund
EOD
$274M
$293K 0.01%
59,034
– –
FLQM icon
989
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$293K 0.01%
5,386
– –
USPH icon
990
US Physical Therapy
USPH
$1.21B
$292K 0.01%
3,293
– –
SBAC icon
991
SBA Communications
SBAC
$19.2B
$291K 0.01%
1,426
– –
IBDT icon
992
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$290K 0.01%
11,642
– –
HIG icon
993
Hartford Financial Services
HIG
$39.1B
$289K 0.01%
2,646
– –
IBDS icon
994
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$289K 0.01%
12,061
– –
VLUE icon
995
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$289K 0.01%
2,733
+11
+0.4% +$1.2K
QQEW icon
996
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$288K 0.01%
2,302
– –
IGBH icon
997
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$287K 0.01%
11,812
– –
IDXX icon
998
Idexx Laboratories
IDXX
$45.3B
$286K 0.01%
691
– –
PRF icon
999
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$285K 0.01%
7,065
– –
POR icon
1000
Portland General Electric
POR
$6B
$284K 0.01%
6,518
– –
38 39
40
41 42

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.