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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.1M 0.2%
173,456
+164
+0.1% +$9.28K
COST icon
102
Costco
COST
$415B
$8.51M 0.19%
9,284
+22
+0.2% +$21.4K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.43M 0.19%
257,280
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.42M 0.19%
39,816
– –
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.31M 0.19%
140,573
+401
+0.3% +$24.4K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.29M 0.19%
93,319
+2,237
+2% +$206K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$8.23M 0.18%
15,268
– –
HD icon
108
Home Depot
HD
$332B
$8.15M 0.18%
20,954
+85
+0.4% +$33.1K
ABBV icon
109
AbbVie
ABBV
$458B
$8.13M 0.18%
45,740
+50
+0.1% +$9.72K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.13M 0.18%
114,928
+2,134
+2% +$159K
APCB icon
111
ActivePassive Core Bond ETF
APCB
$1B
$8.1M 0.18%
279,445
– –
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$8.03M 0.18%
557,451
+4,003
+0.7% +$56.3K
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.02M 0.18%
227,348
– –
WFC icon
114
Wells Fargo
WFC
$261B
$7.97M 0.18%
113,442
– –
DIS icon
115
Walt Disney
DIS
$165B
$7.93M 0.18%
71,204
+132
+0.2% +$14.2K
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.5B
$7.85M 0.18%
246,828
– –
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$11.1B
$7.67M 0.17%
219,198
– –
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.61M 0.17%
238,464
– –
PM icon
119
Philip Morris
PM
$301B
$7.55M 0.17%
62,753
– –
IGF icon
120
iShares Global Infrastructure ETF
IGF
$11B
$7.54M 0.17%
144,334
+469
+0.3% +$25.2K
HIGH icon
121
Simplify Enhanced Income ETF
HIGH
$68.9M
$7.54M 0.17%
327,452
– –
NFLX icon
122
Netflix
NFLX
$292B
$7.49M 0.17%
84,070
+650
+0.8% +$61.8K
CVX icon
123
Chevron
CVX
$388B
$7.49M 0.17%
51,719
+89
+0.2% +$13.9K
ADBE icon
124
Adobe
ADBE
$89.5B
$7.25M 0.16%
16,294
+1
+0% +$429
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.11M 0.16%
73,460
-11
-0% -$1.12K
3 4
5
6 7

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.