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
MELI icon
1201
Mercado Libre
MELI
$94.4B
$168K ﹤0.01%
99
– –
RFV icon
1202
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$168K ﹤0.01%
1,384
– –
FREL icon
1203
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$168K ﹤0.01%
6,207
+1,253
+25% +$34.5K
ATO icon
1204
Atmos Energy
ATO
$29.9B
$166K ﹤0.01%
1,195
– –
TPHD icon
1205
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$166K ﹤0.01%
4,572
– –
CGW icon
1206
Invesco S&P Global Water Index ETF
CGW
$1.06B
$166K ﹤0.01%
3,065
– –
SUSC icon
1207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$166K ﹤0.01%
7,294
– –
CINF icon
1208
Cincinnati Financial
CINF
$28.3B
$165K ﹤0.01%
1,149
– –
STT icon
1209
State Street
STT
$50.2B
$165K ﹤0.01%
1,682
+43
+3% +$4.11K
ARTY
1210
iShares Future AI & Tech ETF
ARTY
$3.35B
$165K ﹤0.01%
4,447
– –
BCPC
1211
Balchem Corp
BCPC
$5.33B
$165K ﹤0.01%
1,010
– –
FEX icon
1212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$165K ﹤0.01%
1,578
– –
IGIB icon
1213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$165K ﹤0.01%
3,194
– –
UTWO icon
1214
US Treasury 2 Year Note ETF
UTWO
$481M
$164K ﹤0.01%
3,416
– –
EAGG icon
1215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$164K ﹤0.01%
3,532
– –
ALE
1216
DELISTED
Allete
ALE
$164K ﹤0.01%
2,530
– –
BNS icon
1217
Scotiabank
BNS
$108B
$164K ﹤0.01%
3,046
– –
NDAQ icon
1218
Nasdaq
NDAQ
$53.6B
$164K ﹤0.01%
2,116
– –
FELC icon
1219
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$163K ﹤0.01%
4,962
– –
ISCV icon
1220
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$163K ﹤0.01%
2,565
– –
CHX
1221
DELISTED
ChampionX
CHX
$162K ﹤0.01%
5,950
– –
VMI icon
1222
Valmont Industries
VMI
$9.33B
$161K ﹤0.01%
526
– –
NI icon
1223
NiSource
NI
$21.9B
$161K ﹤0.01%
4,382
– –
BLES icon
1224
Inspire Global Hope ETF
BLES
$160M
$160K ﹤0.01%
4,336
– –
CNC icon
1225
Centene
CNC
$31.6B
$160K ﹤0.01%
2,640
– –
47 48
49
50 51

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.