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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
FTXO icon
1276
First Trust Nasdaq Bank ETF
FTXO
$308M
$141K ﹤0.01%
4,442
– –
INVH icon
1277
Invitation Homes
INVH
$17.9B
$141K ﹤0.01%
4,414
– –
TWLO icon
1278
Twilio
TWLO
$29.5B
$141K ﹤0.01%
1,303
– –
RNR icon
1279
RenaissanceRe
RNR
$13.9B
$141K ﹤0.01%
565
– –
GMAR icon
1280
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$140K ﹤0.01%
3,750
– –
BECN
1281
DELISTED
Beacon Roofing Supply, Inc.
BECN
$140K ﹤0.01%
1,381
– –
ESS icon
1282
Essex Property Trust
ESS
$18.9B
$140K ﹤0.01%
491
– –
JGRO icon
1283
JPMorgan Active Growth ETF
JGRO
$9.24B
$140K ﹤0.01%
1,728
– –
INCM icon
1284
Franklin Income Focus ETF
INCM
$1.7B
$139K ﹤0.01%
5,340
– –
FLOT icon
1285
iShares Floating Rate Bond ETF
FLOT
$10.2B
$139K ﹤0.01%
2,737
– –
HALO icon
1286
Halozyme
HALO
$9.9B
$139K ﹤0.01%
2,911
– –
K
1287
DELISTED
Kellanova
K
$138K ﹤0.01%
1,710
+47
+3% +$3.86K
ONON icon
1288
On Holding
ONON
$12.6B
$138K ﹤0.01%
2,513
– –
IDU icon
1289
iShares US Utilities ETF
IDU
$1.39B
$137K ﹤0.01%
1,427
+20
+1% +$2K
REYN icon
1290
Reynolds Consumer Products
REYN
$5.44B
$136K ﹤0.01%
5,056
– –
RKLB icon
1291
Rocket Lab Corp
RKLB
$39.9B
$136K ﹤0.01%
5,356
– –
CDW icon
1292
CDW
CDW
$18.4B
$136K ﹤0.01%
780
– –
AM icon
1293
Antero Midstream
AM
$10.3B
$136K ﹤0.01%
8,992
– –
IWC icon
1294
iShares Micro-Cap ETF
IWC
$1.45B
$135K ﹤0.01%
1,039
– –
SNDR icon
1295
Schneider National
SNDR
$6.34B
$135K ﹤0.01%
4,626
– –
BDC icon
1296
Belden
BDC
$4.09B
$135K ﹤0.01%
1,202
– –
PMAY icon
1297
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$135K ﹤0.01%
3,765
– –
WT icon
1298
WisdomTree
WT
$2.97B
$135K ﹤0.01%
12,858
– –
DXJ icon
1299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$135K ﹤0.01%
1,224
– –
P
1300
Everpure Inc
P
$24.3B
$134K ﹤0.01%
2,175
– –
50 51
52
53 54

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.