We are live on ! Find out more
PS

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
MOG.A icon
1351
Moog Inc Class A
MOG.A
$13.1B
$119K ﹤0.01%
606
– –
FMF icon
1352
First Trust Managed Futures Strategy Fund
FMF
$248M
$119K ﹤0.01%
2,498
– –
FNX icon
1353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$119K ﹤0.01%
1,027
– –
LOB icon
1354
Live Oak Bancshares
LOB
$1.99B
$119K ﹤0.01%
3,000
– –
FBIN icon
1355
Fortune Brands Innovations
FBIN
$6.09B
$118K ﹤0.01%
1,731
– –
TPYP icon
1356
Tortoise North American Pipeline ETF
TPYP
$868M
$118K ﹤0.01%
3,463
– –
AG icon
1357
First Majestic Silver
AG
$7.75B
$118K ﹤0.01%
21,500
– –
DFEM icon
1358
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$118K ﹤0.01%
4,502
– –
FIIG icon
1359
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$118K ﹤0.01%
5,760
– –
VIOO icon
1360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$117K ﹤0.01%
1,108
– –
HUBB icon
1361
Hubbell
HUBB
$25.6B
$117K ﹤0.01%
280
– –
ALC icon
1362
Alcon
ALC
$33.7B
$117K ﹤0.01%
1,378
– –
UBSI icon
1363
United Bankshares
UBSI
$6.71B
$117K ﹤0.01%
3,115
– –
FIDU icon
1364
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$116K ﹤0.01%
1,650
– –
TKO icon
1365
TKO Group
TKO
$13.9B
$116K ﹤0.01%
816
– –
TECK icon
1366
Teck Resources
TECK
$28.8B
$116K ﹤0.01%
2,858
– –
JBBB icon
1367
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$116K ﹤0.01%
2,351
– –
PRFZ icon
1368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$115K ﹤0.01%
2,774
– –
TFLO icon
1369
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$115K ﹤0.01%
2,285
– –
SPHD icon
1370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$115K ﹤0.01%
2,385
– –
BMRN icon
1371
BioMarin Pharmaceuticals
BMRN
$12B
$115K ﹤0.01%
1,749
– –
BSJQ icon
1372
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$115K ﹤0.01%
4,928
– –
NEAR icon
1373
iShares Short Maturity Bond ETF
NEAR
$4.82B
$115K ﹤0.01%
2,271
– –
FE icon
1374
FirstEnergy
FE
$28.7B
$114K ﹤0.01%
2,876
– –
AEIS icon
1375
Advanced Energy
AEIS
$10.9B
$114K ﹤0.01%
989
– –
53 54
55
56 57

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.