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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
RIO icon
1176
Rio Tinto
RIO
$149B
$177K ﹤0.01%
3,011
– –
RSPR icon
1177
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$177K ﹤0.01%
5,025
– –
WSO icon
1178
Watsco Inc
WSO
$15.1B
$177K ﹤0.01%
373
– –
BUD icon
1179
AB InBev
BUD
$161B
$176K ﹤0.01%
3,519
– –
TIGO icon
1180
Millicom
TIGO
$16B
$176K ﹤0.01%
7,030
– –
THC icon
1181
Tenet Healthcare
THC
$22.6B
$175K ﹤0.01%
1,387
– –
HSBC icon
1182
HSBC
HSBC
$356B
$175K ﹤0.01%
3,536
– –
NWG icon
1183
NatWest
NWG
$70.6B
$174K ﹤0.01%
17,148
– –
SF
1184
Stifel
SF
$12.8B
$174K ﹤0.01%
2,463
– –
LII icon
1185
Lennox International
LII
$18.9B
$174K ﹤0.01%
286
– –
IPAR icon
1186
Interparfums
IPAR
$4.09B
$174K ﹤0.01%
1,323
– –
PCOR icon
1187
Procore
PCOR
$7.37B
$172K ﹤0.01%
2,299
– –
TDY icon
1188
Teledyne Technologies
TDY
$30.1B
$172K ﹤0.01%
371
– –
IVOG icon
1189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$172K ﹤0.01%
1,528
– –
BEPC icon
1190
Brookfield Renewable
BEPC
$5.93B
$172K ﹤0.01%
6,210
– –
HYT icon
1191
BlackRock Corporate High Yield Fund
HYT
$1.36B
$172K ﹤0.01%
17,508
– –
ETJ
1192
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$172K ﹤0.01%
18,426
– –
FDS icon
1193
Factset
FDS
$10.1B
$171K ﹤0.01%
357
– –
HUM icon
1194
Humana
HUM
$46.7B
$171K ﹤0.01%
675
– –
MDB icon
1195
MongoDB
MDB
$25B
$170K ﹤0.01%
731
– –
RSPF icon
1196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$169K ﹤0.01%
2,341
– –
FVAL icon
1197
Fidelity Value Factor ETF
FVAL
$1.3B
$169K ﹤0.01%
2,751
– –
VNT icon
1198
Vontier
VNT
$4.62B
$169K ﹤0.01%
4,636
– –
CHTR icon
1199
Charter Communications
CHTR
$16.7B
$169K ﹤0.01%
492
– –
CHRD icon
1200
Chord Energy
CHRD
$7.25B
$168K ﹤0.01%
1,441
– –
46 47
48
49 50

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.