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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
GPI icon
1051
Group 1 Automotive
GPI
$4.18B
$244K 0.01%
578
– –
BAX icon
1052
Baxter International
BAX
$12.6B
$242K 0.01%
8,307
+265
+3% +$8.66K
FFLG icon
1053
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$241K 0.01%
9,626
– –
J icon
1054
Jacobs Solutions
J
$16.6B
$241K 0.01%
1,824
– –
IHAK icon
1055
iShares Cybersecurity and Tech ETF
IHAK
$1B
$240K 0.01%
4,928
– –
LW icon
1056
Lamb Weston
LW
$7.48B
$240K 0.01%
3,598
– –
UWM icon
1057
ProShares Ultra Russell2000
UWM
$249M
$240K 0.01%
5,744
– –
LVS icon
1058
Las Vegas Sands
LVS
$32B
$240K 0.01%
4,667
– –
JQUA icon
1059
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$239K 0.01%
4,167
– –
BDJ icon
1060
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$238K 0.01%
28,752
– –
BIZD icon
1061
VanEck BDC Income ETF
BIZD
$1.62B
$238K 0.01%
14,294
– –
MORN icon
1062
Morningstar
MORN
$7.39B
$237K 0.01%
705
– –
IYR icon
1063
iShares US Real Estate ETF
IYR
$4.76B
$237K 0.01%
2,547
+82
+3% +$7.8K
OIH icon
1064
VanEck Oil Services ETF
OIH
$1.99B
$236K 0.01%
872
– –
MGM icon
1065
MGM Resorts International
MGM
$11.8B
$236K 0.01%
6,816
+153
+2% +$5.14K
FSK icon
1066
FS KKR Capital
FSK
$3.07B
$236K 0.01%
10,843
– –
GTES icon
1067
Gates Industrial Corporation Ltd.
GTES
$6.7B
$235K 0.01%
11,426
– –
TEAM icon
1068
Atlassian
TEAM
$25.4B
$234K 0.01%
960
– –
POST icon
1069
Post Holdings
POST
$4.29B
$234K 0.01%
2,041
– –
BKLN icon
1070
Invesco Senior Loan ETF
BKLN
$6.97B
$233K 0.01%
11,047
– –
ILMN icon
1071
Illumina
ILMN
$29.3B
$231K 0.01%
1,728
– –
COMT icon
1072
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$230K 0.01%
9,086
+98
+1% +$2.56K
HAL icon
1073
Halliburton
HAL
$26.2B
$229K 0.01%
8,422
– –
GJUN icon
1074
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$229K 0.01%
6,350
– –
BMAY icon
1075
Innovator US Equity Buffer ETF May
BMAY
$231M
$228K 0.01%
5,667
– –
41 42
43
44 45

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.