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
VOYA icon
1426
Voya Financial
VOYA
$9.07B
$103K ﹤0.01%
1,496
– –
FEP icon
1427
First Trust Europe AlphaDEX Fund
FEP
$515M
$103K ﹤0.01%
2,875
– –
AVUS icon
1428
Avantis US Equity ETF
AVUS
$13.9B
$103K ﹤0.01%
1,062
– –
USFD icon
1429
US Foods
USFD
$22.3B
$103K ﹤0.01%
1,520
– –
THO icon
1430
Thor Industries
THO
$4.13B
$103K ﹤0.01%
1,071
– –
CR icon
1431
Crane Co
CR
$13.1B
$102K ﹤0.01%
674
– –
FAPR icon
1432
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$102K ﹤0.01%
2,471
– –
FNDA icon
1433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$102K ﹤0.01%
3,434
– –
TRGP icon
1434
Targa Resources
TRGP
$56.2B
$102K ﹤0.01%
571
– –
BSY icon
1435
Bentley Systems
BSY
$10.9B
$102K ﹤0.01%
2,181
– –
PIPR icon
1436
Piper Sandler
PIPR
$5.24B
$102K ﹤0.01%
1,356
– –
FNV icon
1437
Franco-Nevada
FNV
$40.6B
$101K ﹤0.01%
863
– –
SAM icon
1438
Boston Beer
SAM
$1.93B
$101K ﹤0.01%
337
– –
STAG icon
1439
STAG Industrial
STAG
$7.79B
$101K ﹤0.01%
2,977
– –
REG icon
1440
Regency Centers
REG
$14.8B
$101K ﹤0.01%
1,360
– –
ASEA icon
1441
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$99.7K ﹤0.01%
6,253
– –
IIPR icon
1442
Innovative Industrial Properties
IIPR
$1.76B
$99.6K ﹤0.01%
1,495
+303
+25% +$21K
RPM icon
1443
RPM International
RPM
$14.3B
$99.4K ﹤0.01%
808
– –
BSMW icon
1444
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$99.3K ﹤0.01%
3,959
– –
BBWI icon
1445
Bath & Body Works
BBWI
$4.13B
$99.3K ﹤0.01%
2,562
+218
+9% +$7.72K
FND icon
1446
Floor & Decor
FND
$6.14B
$99.3K ﹤0.01%
996
– –
ARCC icon
1447
Ares Capital
ARCC
$13.7B
$99.2K ﹤0.01%
4,534
– –
EXE
1448
Expand Energy Corp
EXE
$21.2B
$98.9K ﹤0.01%
993
– –
BSMV icon
1449
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$98.7K ﹤0.01%
4,717
– –
LTH icon
1450
Life Time Group Holdings
LTH
$10.2B
$98.4K ﹤0.01%
4,448
– –
56 57
58
59 60

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.