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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
FLBL icon
1151
Franklin Senior Loan ETF
FLBL
$852M
$192K ﹤0.01%
7,905
– –
LEN.B icon
1152
Lennar Class B
LEN.B
$20.7B
$191K ﹤0.01%
1,448
-75
-5% -$8.95K
FLXR
1153
TCW Flexible Income ETF
FLXR
$3.45B
$191K ﹤0.01%
4,936
– –
FTCB icon
1154
First Trust Core Investment Grade ETF
FTCB
$2.54B
$189K ﹤0.01%
9,174
– –
SAIA icon
1155
Saia
SAIA
$10.9B
$189K ﹤0.01%
414
– –
NBIX icon
1156
Neurocrine Biosciences
NBIX
$18.4B
$189K ﹤0.01%
1,382
– –
NEU icon
1157
NewMarket
NEU
$7.2B
$189K ﹤0.01%
357
– –
TTWO icon
1158
Take-Two Interactive
TTWO
$46B
$189K ﹤0.01%
1,024
– –
G icon
1159
Genpact
G
$5.87B
$188K ﹤0.01%
4,380
– –
IYM icon
1160
iShares US Basic Materials ETF
IYM
$1.14B
$187K ﹤0.01%
1,438
– –
INCY icon
1161
Incyte
INCY
$26B
$186K ﹤0.01%
2,694
– –
LHX icon
1162
L3Harris
LHX
$56.9B
$185K ﹤0.01%
882
– –
SEIQ icon
1163
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$680M
$184K ﹤0.01%
5,263
– –
JPME icon
1164
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$184K ﹤0.01%
1,793
– –
FTRE icon
1165
Fortrea Holdings
FTRE
$1.96B
$183K ﹤0.01%
9,829
– –
EQR icon
1166
Equity Residential
EQR
$25.5B
$182K ﹤0.01%
2,540
– –
HLI icon
1167
Houlihan Lokey
HLI
$10.2B
$182K ﹤0.01%
1,048
– –
IXC icon
1168
iShares Global Energy ETF
IXC
$2.68B
$181K ﹤0.01%
4,736
+497
+12% +$19.9K
RF icon
1169
Regions Financial
RF
$26.7B
$181K ﹤0.01%
7,675
– –
IYT icon
1170
iShares US Transportation ETF
IYT
$2.31B
$180K ﹤0.01%
2,667
– –
FEMS icon
1171
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$180K ﹤0.01%
4,774
– –
EG icon
1172
Everest Group
EG
$15.8B
$180K ﹤0.01%
496
– –
IUS icon
1173
Invesco RAFI Strategic US ETF
IUS
$918M
$179K ﹤0.01%
3,608
– –
AVUV icon
1174
Avantis US Small Cap Value ETF
AVUV
$30.5B
$178K ﹤0.01%
1,849
– –
DAR icon
1175
Darling Ingredients
DAR
$9.28B
$178K ﹤0.01%
5,295
– –
45 46
47
48 49

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.