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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
IBDU icon
1026
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$258K 0.01%
11,319
– –
JHMD icon
1027
John Hancock Multifactor Developed International ETF
JHMD
$948M
$258K 0.01%
8,031
– –
BSCT icon
1028
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$258K 0.01%
14,043
+337
+2% +$6.21K
XHB icon
1029
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$258K 0.01%
2,464
– –
IGM icon
1030
iShares Expanded Tech Sector ETF
IGM
$9.8B
$257K 0.01%
2,520
– –
COIN icon
1031
Coinbase
COIN
$44B
$256K 0.01%
1,032
– –
EA icon
1032
Electronic Arts
EA
$52.4B
$256K 0.01%
1,750
– –
MGC icon
1033
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$256K 0.01%
1,204
– –
PSEP icon
1034
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$255K 0.01%
6,535
– –
STLD icon
1035
Steel Dynamics
STLD
$37.2B
$255K 0.01%
2,238
– –
SCHV
1036
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$252K 0.01%
9,677
– –
JKHY icon
1037
Jack Henry & Associates
JKHY
$11.2B
$252K 0.01%
1,435
– –
ERH
1038
Allspring Utilities & High Income Fund
ERH
$106M
$251K 0.01%
23,459
– –
ON icon
1039
ON Semiconductor
ON
$33.1B
$250K 0.01%
3,972
– –
FLEX icon
1040
Flex
FLEX
$39.3B
$249K 0.01%
6,498
– –
EMN icon
1041
Eastman Chemical
EMN
$7.84B
$248K 0.01%
2,720
– –
ENOV icon
1042
Enovis
ENOV
$1.67B
$248K 0.01%
5,649
– –
H icon
1043
Hyatt Hotels
H
$17.7B
$248K 0.01%
1,579
– –
BXMT icon
1044
Blackstone Mortgage Trust
BXMT
$2.83B
$248K 0.01%
14,224
– –
PNW icon
1045
Pinnacle West Capital
PNW
$12.9B
$247K 0.01%
2,918
– –
PNOV icon
1046
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$247K 0.01%
6,511
– –
WAFD icon
1047
WaFd
WAFD
$2.72B
$246K 0.01%
7,633
– –
BIDU icon
1048
Baidu
BIDU
$35.6B
$246K 0.01%
2,912
+58
+2% +$5.21K
GLDM icon
1049
SPDR Gold MiniShares Trust
GLDM
$27.4B
$245K 0.01%
4,704
– –
FNDC icon
1050
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$244K 0.01%
7,161
– –
40 41
42
43 44

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.