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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
AL
1326
DELISTED
Air Lease Corp
AL
$128K ﹤0.01%
2,655
– –
MMIT icon
1327
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$128K ﹤0.01%
5,328
– –
CLX icon
1328
Clorox
CLX
$12.1B
$128K ﹤0.01%
786
– –
UNF icon
1329
Unifirst Corp
UNF
$5.43B
$127K ﹤0.01%
740
– –
FPI
1330
Farmland Partners
FPI
$417M
$126K ﹤0.01%
10,731
– –
SFM icon
1331
Sprouts Farmers Market
SFM
$7.31B
$126K ﹤0.01%
992
– –
AEE icon
1332
Ameren
AEE
$31.1B
$126K ﹤0.01%
1,410
– –
DFIP icon
1333
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$126K ﹤0.01%
3,103
– –
ABR icon
1334
Arbor Realty Trust
ABR
$979M
$126K ﹤0.01%
9,062
– –
IBKR icon
1335
Interactive Brokers
IBKR
$40.5B
$125K ﹤0.01%
2,832
– –
MCH icon
1336
Matthews China Active ETF
MCH
$21.9M
$125K ﹤0.01%
5,670
– –
MUFG icon
1337
Mitsubishi UFJ Financial
MUFG
$253B
$125K ﹤0.01%
10,652
– –
RDDT icon
1338
Reddit
RDDT
$34.4B
$124K ﹤0.01%
758
– –
KMLM icon
1339
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$124K ﹤0.01%
4,401
– –
GAPR icon
1340
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$123K ﹤0.01%
3,285
– –
MUNI icon
1341
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$122K ﹤0.01%
2,363
– –
L icon
1342
Loews
L
$24.6B
$122K ﹤0.01%
1,440
– –
MEDP icon
1343
Medpace
MEDP
$15.9B
$122K ﹤0.01%
367
– –
RWR icon
1344
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$122K ﹤0.01%
1,230
– –
FBT icon
1345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$121K ﹤0.01%
730
– –
PAAS icon
1346
Pan American Silver
PAAS
$18.2B
$121K ﹤0.01%
5,977
– –
BOOT icon
1347
Boot Barn
BOOT
$4.81B
$121K ﹤0.01%
794
– –
ES icon
1348
Eversource Energy
ES
$28.4B
$120K ﹤0.01%
2,093
– –
MUR icon
1349
Murphy Oil
MUR
$5.25B
$120K ﹤0.01%
3,955
– –
VUSB icon
1350
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$119K ﹤0.01%
2,408
– –
52 53
54
55 56

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.