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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
NET icon
1126
Cloudflare
NET
$93.7B
$206K ﹤0.01%
1,914
– –
NUE icon
1127
Nucor
NUE
$60.5B
$205K ﹤0.01%
1,756
– –
IBN icon
1128
ICICI Bank
IBN
$109B
$205K ﹤0.01%
6,849
– –
TKR icon
1129
Timken Company
TKR
$9.72B
$204K ﹤0.01%
2,857
– –
MTBA icon
1130
Simplify MBS ETF
MTBA
$1.52B
$204K ﹤0.01%
4,103
– –
EHC icon
1131
Encompass Health
EHC
$11.5B
$204K ﹤0.01%
2,207
– –
TFX icon
1132
Teleflex
TFX
$5.94B
$204K ﹤0.01%
1,144
+39
+4% +$6.32K
HST icon
1133
Host Hotels & Resorts
HST
$17.4B
$204K ﹤0.01%
11,619
– –
THG icon
1134
Hanover Insurance
THG
$7.84B
$203K ﹤0.01%
1,315
– –
EFX icon
1135
Equifax
EFX
$22B
$203K ﹤0.01%
797
– –
LSGR icon
1136
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
$203K ﹤0.01%
5,222
– –
AVB icon
1137
AvalonBay Communities
AVB
$27.2B
$202K ﹤0.01%
916
– –
WY icon
1138
Weyerhaeuser
WY
$17.7B
$201K ﹤0.01%
7,151
– –
EMGF icon
1139
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$200K ﹤0.01%
4,428
– –
ZS icon
1140
Zscaler
ZS
$24.5B
$198K ﹤0.01%
1,100
– –
OXY icon
1141
Occidental Petroleum
OXY
$53.6B
$198K ﹤0.01%
3,998
– –
STIP icon
1142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$197K ﹤0.01%
1,959
– –
ARE icon
1143
Alexandria Real Estate Equities
ARE
$9.41B
$197K ﹤0.01%
2,020
– –
CACC icon
1144
Credit Acceptance
CACC
$5.84B
$197K ﹤0.01%
419
– –
IBP icon
1145
Installed Building Products
IBP
$6.47B
$196K ﹤0.01%
1,118
– –
VDE icon
1146
Vanguard Energy ETF
VDE
$9.72B
$196K ﹤0.01%
1,612
– –
EW icon
1147
Edwards Lifesciences
EW
$48.2B
$195K ﹤0.01%
2,636
– –
DEM icon
1148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$193K ﹤0.01%
4,775
– –
ESGD icon
1149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$193K ﹤0.01%
2,533
– –
BCI icon
1150
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$192K ﹤0.01%
9,717
– –
44 45
46
47 48

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.