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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
FPXI icon
1251
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$152K ﹤0.01%
3,213
– –
CNI icon
1252
Canadian National Railway
CNI
$78.3B
$151K ﹤0.01%
1,490
– –
IYF icon
1253
iShares US Financials ETF
IYF
$4.74B
$151K ﹤0.01%
1,366
– –
NBIS
1254
Nebius Group N.V.
NBIS
$43.1B
$151K ﹤0.01%
5,450
+247
+5% +$8.13K
COPX icon
1255
Global X Copper Miners ETF NEW
COPX
$7.07B
$150K ﹤0.01%
3,930
– –
ROAD icon
1256
Construction Partners
ROAD
$6.03B
$150K ﹤0.01%
1,695
– –
EVTR icon
1257
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$150K ﹤0.01%
3,000
– –
AVLV icon
1258
Avantis US Large Cap Value ETF
AVLV
$18B
$149K ﹤0.01%
2,239
– –
GEF icon
1259
Greif
GEF
$4.74B
$149K ﹤0.01%
2,444
– –
PTC icon
1260
PTC
PTC
$14.7B
$149K ﹤0.01%
809
– –
USXF icon
1261
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$149K ﹤0.01%
2,988
– –
IHE icon
1262
iShares US Pharmaceuticals ETF
IHE
$1.5B
$148K ﹤0.01%
2,256
– –
ELF icon
1263
e.l.f. Beauty
ELF
$4.96B
$148K ﹤0.01%
1,178
– –
HDB icon
1264
HDFC Bank
HDB
$121B
$147K ﹤0.01%
4,610
– –
KEYS icon
1265
Keysight
KEYS
$52.2B
$146K ﹤0.01%
910
+76
+9% +$12.5K
TFI icon
1266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$145K ﹤0.01%
3,188
+131
+4% +$5.97K
UFIV icon
1267
US Treasury 5 Year Note ETF
UFIV
$29.2M
$145K ﹤0.01%
3,030
– –
DIVB icon
1268
iShares Core Dividend ETF
DIVB
$1.7B
$145K ﹤0.01%
3,052
– –
SELV icon
1269
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$144K ﹤0.01%
4,951
– –
OLLI icon
1270
Ollie's Bargain Outlet
OLLI
$4.17B
$144K ﹤0.01%
1,314
– –
WIX icon
1271
WIX.com
WIX
$2.45B
$144K ﹤0.01%
672
– –
VCLT icon
1272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$143K ﹤0.01%
1,913
– –
COKE icon
1273
Coca-Cola Consolidated
COKE
$13B
$142K ﹤0.01%
1,130
– –
GATX icon
1274
GATX Corp
GATX
$6.6B
$142K ﹤0.01%
919
– –
ERIC icon
1275
Ericsson
ERIC
$32.7B
$142K ﹤0.01%
17,583
– –
49 50
51
52 53

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CIA
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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.