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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
TROW icon
1101
T. Rowe Price
TROW
$26.1B
$215K ﹤0.01%
1,905
– –
RS icon
1102
Reliance Steel & Aluminium
RS
$21.2B
$215K ﹤0.01%
800
– –
VONV icon
1103
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$215K ﹤0.01%
2,649
+165
+7% +$13.8K
NEM icon
1104
Newmont
NEM
$96.4B
$215K ﹤0.01%
5,770
+20
+0.3% +$878
STRL icon
1105
Sterling Infrastructure
STRL
$16.5B
$214K ﹤0.01%
1,270
– –
SWKS icon
1106
Skyworks Solutions
SWKS
$9.73B
$213K ﹤0.01%
2,404
– –
CGSD icon
1107
Capital Group Short Duration Income ETF
CGSD
$2.39B
$213K ﹤0.01%
8,300
– –
TREX icon
1108
Trex
TREX
$4.57B
$213K ﹤0.01%
3,082
– –
VOOG icon
1109
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$212K ﹤0.01%
3,480
– –
FBCG icon
1110
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$212K ﹤0.01%
4,588
– –
FDD icon
1111
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$212K ﹤0.01%
18,817
– –
GNRC icon
1112
Generac Holdings
GNRC
$11.5B
$212K ﹤0.01%
1,366
– –
XCEM icon
1113
Columbia EM Core ex-China ETF
XCEM
$1.86B
$211K ﹤0.01%
7,138
– –
BCS icon
1114
Barclays
BCS
$91B
$211K ﹤0.01%
15,872
– –
UTG icon
1115
Reaves Utility Income Fund
UTG
$3.57B
$210K ﹤0.01%
6,628
– –
FTRI icon
1116
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$210K ﹤0.01%
17,443
– –
ALSN icon
1117
Allison Transmission
ALSN
$10B
$210K ﹤0.01%
1,939
– –
CWST icon
1118
Casella Waste Systems
CWST
$5.79B
$209K ﹤0.01%
1,979
– –
RSPN icon
1119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$209K ﹤0.01%
4,160
– –
ANSS
1120
DELISTED
Ansys
ANSS
$209K ﹤0.01%
619
– –
YETI icon
1121
Yeti Holdings
YETI
$3.93B
$209K ﹤0.01%
5,421
– –
TTC icon
1122
Toro Company
TTC
$9.08B
$208K ﹤0.01%
2,592
– –
SXI icon
1123
Standex International
SXI
$3.56B
$207K ﹤0.01%
1,109
– –
NE icon
1124
Noble Corp
NE
$6.25B
$207K ﹤0.01%
6,580
– –
TRMB icon
1125
Trimble
TRMB
$13.6B
$206K ﹤0.01%
2,921
– –
43 44
45
46 47

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.