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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
MGV icon
1001
Vanguard Mega Cap Value ETF
MGV
$13.3B
$284K 0.01%
2,272
– –
GPN icon
1002
Global Payments
GPN
$23.7B
$283K 0.01%
2,523
– –
BSCS icon
1003
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$282K 0.01%
14,013
+431
+3% +$8.72K
FDT icon
1004
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$282K 0.01%
5,212
– –
PWB icon
1005
Invesco Large Cap Growth ETF
PWB
$2.23B
$281K 0.01%
2,765
– –
BBJP icon
1006
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$281K 0.01%
5,121
– –
FLRT icon
1007
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$281K 0.01%
5,911
– –
ALNY icon
1008
Alnylam Pharmaceuticals
ALNY
$38.3B
$279K 0.01%
1,187
– –
LNT icon
1009
Alliant Energy
LNT
$19.2B
$277K 0.01%
4,684
– –
DFGR icon
1010
Dimensional Global Real Estate ETF
DFGR
$3.92B
$277K 0.01%
10,831
– –
TDVG icon
1011
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$276K 0.01%
6,966
– –
THW
1012
abrdn World Healthcare Fund
THW
$538M
$274K 0.01%
24,869
– –
FNCL icon
1013
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$272K 0.01%
3,965
+12
+0.3% +$851
IBTJ icon
1014
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$272K 0.01%
12,746
– –
BAH icon
1015
Booz Allen Hamilton
BAH
$8.72B
$272K 0.01%
2,112
– –
DTE icon
1016
DTE Energy
DTE
$30.7B
$270K 0.01%
2,236
– –
SM icon
1017
SM Energy
SM
$7.08B
$269K 0.01%
6,951
– –
NRG icon
1018
NRG Energy
NRG
$27.3B
$269K 0.01%
2,980
– –
QLYS icon
1019
Qualys
QLYS
$4.81B
$269K 0.01%
1,917
– –
XLY icon
1020
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$268K 0.01%
2,388
+72
+3% +$7.81K
CLIP icon
1021
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$265K 0.01%
2,645
– –
HYDB icon
1022
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$261K 0.01%
5,545
– –
CIEN icon
1023
Ciena
CIEN
$48.6B
$260K 0.01%
3,065
– –
HPE icon
1024
Hewlett Packard
HPE
$58.9B
$260K 0.01%
12,162
– –
KOCT icon
1025
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$258K 0.01%
8,451
– –
39 40
41
42 43

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.