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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
DOX icon
1376
Amdocs
DOX
$5.83B
$114K ﹤0.01%
1,341
– –
LDOS icon
1377
Leidos
LDOS
$14.9B
$114K ﹤0.01%
792
– –
CBT icon
1378
Cabot Corp
CBT
$4.7B
$114K ﹤0.01%
1,248
– –
MPLX icon
1379
MPLX
MPLX
$60.1B
$114K ﹤0.01%
2,380
– –
NULG icon
1380
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$114K ﹤0.01%
1,326
– –
LPX icon
1381
Louisiana-Pacific
LPX
$5.35B
$114K ﹤0.01%
1,099
– –
AZPN
1382
DELISTED
Aspen Technology Inc
AZPN
$114K ﹤0.01%
456
– –
DNOV icon
1383
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$114K ﹤0.01%
2,650
– –
UNM icon
1384
Unum
UNM
$14B
$113K ﹤0.01%
1,553
– –
LAND
1385
Gladstone Land Corp
LAND
$366M
$113K ﹤0.01%
10,445
– –
GWX icon
1386
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$113K ﹤0.01%
3,639
– –
PDEC icon
1387
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$113K ﹤0.01%
2,932
– –
DIVI icon
1388
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$112K ﹤0.01%
3,729
– –
OZK icon
1389
Bank OZK
OZK
$5.62B
$112K ﹤0.01%
2,509
– –
XMLV icon
1390
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$112K ﹤0.01%
1,833
– –
TW icon
1391
Tradeweb Markets
TW
$22.2B
$111K ﹤0.01%
850
– –
TBLL icon
1392
Invesco Short Term Treasury ETF
TBLL
$2.61B
$111K ﹤0.01%
1,053
– –
FISR icon
1393
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$111K ﹤0.01%
4,377
– –
PFGC icon
1394
Performance Food Group
PFGC
$18.1B
$111K ﹤0.01%
1,309
– –
IYE icon
1395
iShares US Energy ETF
IYE
$1.69B
$111K ﹤0.01%
2,428
– –
BOXX icon
1396
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$110K ﹤0.01%
1,000
– –
USO icon
1397
United States Oil Fund
USO
$2B
$110K ﹤0.01%
1,454
– –
CBU icon
1398
Community Bank
CBU
$3.4B
$109K ﹤0.01%
1,774
– –
SEIC icon
1399
SEI Investments
SEIC
$12.4B
$109K ﹤0.01%
1,324
– –
PPG icon
1400
PPG Industries
PPG
$26.5B
$109K ﹤0.01%
912
– –
54 55
56
57 58

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.