We are live on ! Find out more
PS

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
BALL icon
1076
Ball Corp
BALL
$17.8B
$228K 0.01%
4,139
– –
DD icon
1077
DuPont de Nemours
DD
$19B
$228K 0.01%
2,384
– –
SSNC icon
1078
SS&C Technologies
SSNC
$18.8B
$228K 0.01%
3,005
– –
CXT icon
1079
Crane NXT
CXT
$3.14B
$227K 0.01%
3,892
– –
MMSI icon
1080
Merit Medical Systems
MMSI
$4.67B
$227K 0.01%
2,342
– –
ZBH icon
1081
Zimmer Biomet
ZBH
$18.5B
$225K 0.01%
2,133
– –
JBTM
1082
JBT Marel
JBTM
$7.59B
$225K 0.01%
1,772
– –
IPG
1083
DELISTED
Interpublic Group of Companies
IPG
$225K 0.01%
8,034
– –
COO icon
1084
Cooper Companies
COO
$14.1B
$222K 0.01%
2,412
– –
MZTI
1085
The Marzetti Company
MZTI
$3.02B
$222K 0.01%
1,280
– –
INCO icon
1086
Columbia India Consumer ETF
INCO
$233M
$221K ﹤0.01%
3,428
– –
SLB icon
1087
SLB Ltd
SLB
$74.2B
$220K ﹤0.01%
5,744
– –
IXN icon
1088
iShares Global Tech ETF
IXN
$8.1B
$220K ﹤0.01%
2,595
– –
RWL icon
1089
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$220K ﹤0.01%
2,244
– –
MQY icon
1090
BlackRock MuniYield Quality Fund
MQY
$811M
$219K ﹤0.01%
18,979
– –
AXTA icon
1091
Axalta
AXTA
$7.58B
$218K ﹤0.01%
6,378
– –
INSM icon
1092
Insmed
INSM
$22.6B
$217K ﹤0.01%
3,139
– –
HTGC icon
1093
Hercules Capital
HTGC
$3.04B
$216K ﹤0.01%
10,774
– –
GUNR icon
1094
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$216K ﹤0.01%
5,944
– –
NCLH icon
1095
Norwegian Cruise Line
NCLH
$9.74B
$216K ﹤0.01%
8,386
– –
IMTM icon
1096
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$216K ﹤0.01%
5,769
– –
CNQ icon
1097
Canadian Natural Resources
CNQ
$92.2B
$216K ﹤0.01%
6,987
– –
DSI icon
1098
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$216K ﹤0.01%
1,956
– –
BDEC icon
1099
Innovator US Equity Buffer ETF December
BDEC
$217M
$216K ﹤0.01%
5,001
– –
SPMD icon
1100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$215K ﹤0.01%
3,940
– –
42 43
44
45 46

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.