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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
STX icon
1226
Seagate
STX
$169B
$160K ﹤0.01%
1,852
+82
+5% +$7.75K
SCHI icon
1227
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$160K ﹤0.01%
7,240
– –
IOO icon
1228
iShares Global 100 ETF
IOO
$8.72B
$159K ﹤0.01%
1,582
– –
IJUN
1229
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$159K ﹤0.01%
6,456
– –
GHC icon
1230
Graham Holdings Company
GHC
$5.23B
$159K ﹤0.01%
182
– –
URA icon
1231
Global X Uranium ETF
URA
$5.41B
$158K ﹤0.01%
5,912
– –
FR icon
1232
First Industrial Realty Trust
FR
$8.77B
$158K ﹤0.01%
3,151
– –
FXL icon
1233
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$158K ﹤0.01%
1,063
– –
WSM icon
1234
Williams-Sonoma
WSM
$27.8B
$157K ﹤0.01%
849
– –
EUSB icon
1235
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$157K ﹤0.01%
3,694
– –
CCS icon
1236
Century Communities
CCS
$2.05B
$156K ﹤0.01%
2,122
– –
BHC icon
1237
Bausch Health
BHC
$1.69B
$155K ﹤0.01%
19,220
– –
CHD icon
1238
Church & Dwight Co
CHD
$23.7B
$155K ﹤0.01%
1,477
– –
MAA icon
1239
Mid-America Apartment Communities
MAA
$15.8B
$155K ﹤0.01%
1,000
– –
SCI icon
1240
Service Corp International
SCI
$11.7B
$155K ﹤0.01%
1,936
– –
MMYT icon
1241
MakeMyTrip
MMYT
$5.1B
$154K ﹤0.01%
1,376
– –
PJUN icon
1242
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$154K ﹤0.01%
4,115
– –
TFII icon
1243
TFI International
TFII
$12.1B
$154K ﹤0.01%
1,141
– –
MANH icon
1244
Manhattan Associates
MANH
$9.95B
$154K ﹤0.01%
570
– –
TXT icon
1245
Textron
TXT
$15.6B
$153K ﹤0.01%
1,999
– –
IBHE
1246
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$153K ﹤0.01%
6,577
– –
AFLG icon
1247
First Trust Active Factor Large Cap ETF
AFLG
$700M
$153K ﹤0.01%
4,418
– –
ROL icon
1248
Rollins
ROL
$18.8B
$152K ﹤0.01%
3,289
– –
BYLD icon
1249
iShares Yield Optimized Bond ETF
BYLD
$449M
$152K ﹤0.01%
6,875
– –
CARS icon
1250
Cars.com
CARS
$705M
$152K ﹤0.01%
8,786
– –
48 49
50
51 52

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.