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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
FJUL icon
1301
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$133K ﹤0.01%
2,721
– –
ELS icon
1302
Equity Lifestyle Properties
ELS
$12.8B
$133K ﹤0.01%
1,999
– –
NLR icon
1303
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$133K ﹤0.01%
1,636
– –
OKTA icon
1304
Okta
OKTA
$23.7B
$133K ﹤0.01%
1,686
– –
INCE
1305
Franklin Income Equity Focus ETF
INCE
$133M
$133K ﹤0.01%
2,394
– –
BIT icon
1306
BlackRock Multi-Sector Income Trust
BIT
$696M
$132K ﹤0.01%
9,071
– –
SOFI icon
1307
SoFi Technologies
SOFI
$21.5B
$132K ﹤0.01%
8,587
– –
GRID
1308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$132K ﹤0.01%
1,106
– –
EXPD icon
1309
Expeditors International
EXPD
$22.4B
$132K ﹤0.01%
1,190
– –
CMP icon
1310
Compass Minerals
CMP
$1.25B
$131K ﹤0.01%
11,672
+29
+0.2% +$331
VIS icon
1311
Vanguard Industrials ETF
VIS
$8.22B
$131K ﹤0.01%
515
– –
SPAB icon
1312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$131K ﹤0.01%
5,232
– –
VNO icon
1313
Vornado Realty Trust
VNO
$7.54B
$131K ﹤0.01%
3,107
– –
CE icon
1314
Celanese
CE
$4.77B
$131K ﹤0.01%
1,886
– –
DCI icon
1315
Donaldson
DCI
$11.1B
$131K ﹤0.01%
1,938
– –
RDVI icon
1316
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$131K ﹤0.01%
5,384
– –
AVY icon
1317
Avery Dennison
AVY
$12.9B
$130K ﹤0.01%
697
– –
CMS icon
1318
CMS Energy
CMS
$23B
$130K ﹤0.01%
1,956
– –
UBS icon
1319
UBS Group
UBS
$171B
$130K ﹤0.01%
4,296
+87
+2% +$2.9K
OAEM icon
1320
OneAscent Emerging Markets ETF
OAEM
$120M
$130K ﹤0.01%
4,454
– –
IGEB icon
1321
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$129K ﹤0.01%
2,919
– –
FLTR icon
1322
VanEck IG Floating Rate ETF
FLTR
$2.94B
$129K ﹤0.01%
5,082
– –
SPTI icon
1323
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$129K ﹤0.01%
4,638
– –
VFMF icon
1324
Vanguard US Multifactor ETF
VFMF
$726M
$129K ﹤0.01%
985
– –
GMAY icon
1325
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$129K ﹤0.01%
3,485
– –
51 52
53
54 55

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.