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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
FJP icon
1451
First Trust Japan AlphaDEX Fund
FJP
$243M
$97.9K ﹤0.01%
1,895
– –
KBR icon
1452
KBR
KBR
$4.74B
$97.4K ﹤0.01%
1,682
– –
SUM
1453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$97.3K ﹤0.01%
1,922
– –
BSMU icon
1454
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$97.2K ﹤0.01%
4,476
– –
LVHD icon
1455
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$97.2K ﹤0.01%
2,533
– –
LIT icon
1456
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$97.1K ﹤0.01%
2,381
+25
+1% +$1.02K
RHI icon
1457
Robert Half
RHI
$4.04B
$97K ﹤0.01%
1,377
– –
IBHF icon
1458
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$96.4K ﹤0.01%
4,164
– –
HES
1459
DELISTED
Hess
HES
$96K ﹤0.01%
722
– –
SMCI icon
1460
Super Micro Computer
SMCI
$18.4B
$95.9K ﹤0.01%
3,147
– –
BKAG icon
1461
BNY Mellon Core Bond ETF
BKAG
$2.17B
$95.9K ﹤0.01%
2,326
– –
TRP icon
1462
TC Energy
TRP
$70.5B
$95.5K ﹤0.01%
2,052
– –
CNP icon
1463
CenterPoint Energy
CNP
$29B
$94.6K ﹤0.01%
2,981
– –
BSMT icon
1464
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$94.5K ﹤0.01%
4,118
– –
BSMR icon
1465
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$94.2K ﹤0.01%
3,993
– –
BSMS icon
1466
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$94.2K ﹤0.01%
4,039
– –
LRGF icon
1467
iShares US Equity Factor ETF
LRGF
$3.55B
$94.2K ﹤0.01%
1,561
– –
BMO icon
1468
Bank of Montreal
BMO
$127B
$94K ﹤0.01%
969
– –
APG icon
1469
APi Group
APG
$17B
$93.9K ﹤0.01%
3,917
– –
BSMQ icon
1470
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$93.5K ﹤0.01%
3,965
– –
FMX icon
1471
Fomento Económico Mexicano
FMX
$43.5B
$93.3K ﹤0.01%
1,091
– –
UJAN icon
1472
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$93.2K ﹤0.01%
2,392
– –
BSMP
1473
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$93.1K ﹤0.01%
3,800
– –
FDLS icon
1474
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$93.1K ﹤0.01%
3,161
– –
UOCT icon
1475
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$92.8K ﹤0.01%
2,630
– –
57 58
59
60 61

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.