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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
SKX
1401
DELISTED
Skechers
SKX
$109K ﹤0.01%
1,616
– –
NDSN icon
1402
Nordson
NDSN
$16.9B
$109K ﹤0.01%
519
– –
UFPT icon
1403
UFP Technologies
UFPT
$2B
$109K ﹤0.01%
444
– –
BPOP icon
1404
Popular Inc
BPOP
$11.1B
$108K ﹤0.01%
1,152
– –
NAD icon
1405
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$108K ﹤0.01%
9,257
– –
AVAV icon
1406
AeroVironment
AVAV
$7.91B
$108K ﹤0.01%
701
– –
DNL icon
1407
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$108K ﹤0.01%
2,992
– –
PODD icon
1408
Insulet
PODD
$11.6B
$108K ﹤0.01%
412
– –
MTCH icon
1409
Match Group
MTCH
$9.16B
$107K ﹤0.01%
3,283
– –
DFSD
1410
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$107K ﹤0.01%
2,286
– –
KHC icon
1411
Kraft Heinz
KHC
$32.4B
$107K ﹤0.01%
3,479
+125
+4% +$3.74K
TER icon
1412
Teradyne
TER
$50.2B
$107K ﹤0.01%
847
– –
TPR icon
1413
Tapestry
TPR
$30.5B
$107K ﹤0.01%
1,633
– –
PFEB icon
1414
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$107K ﹤0.01%
2,896
– –
BRKR icon
1415
Bruker
BRKR
$9.58B
$106K ﹤0.01%
1,808
– –
BCO icon
1416
Brink's
BCO
$4.87B
$106K ﹤0.01%
1,140
– –
INFY icon
1417
Infosys
INFY
$50B
$106K ﹤0.01%
4,822
– –
BOTZ icon
1418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$106K ﹤0.01%
3,303
+50
+2% +$1.61K
SANM icon
1419
Sanmina
SANM
$9.24B
$105K ﹤0.01%
1,388
– –
GFEB icon
1420
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$105K ﹤0.01%
2,808
– –
OUNZ icon
1421
VanEck Merk Gold Trust
OUNZ
$2.49B
$105K ﹤0.01%
4,139
– –
WWJD icon
1422
Inspire International ETF
WWJD
$550M
$105K ﹤0.01%
3,606
– –
ODFL icon
1423
Old Dominion Freight Line
ODFL
$47.1B
$105K ﹤0.01%
593
– –
FWONA icon
1424
Liberty Media Series A
FWONA
$23.3B
$104K ﹤0.01%
1,233
– –
ARKW icon
1425
ARK Web x.0 ETF
ARKW
$1.64B
$103K ﹤0.01%
956
– –
55 56
57
58 59

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.