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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.08M 0.16%
55,037
+255
+0.5% +$32.9K
CAT icon
127
Caterpillar
CAT
$409B
$7M 0.16%
19,310
+68
+0.4% +$24.2K
DYNF icon
128
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7M 0.16%
136,498
-23
-0% -$1.18K
SBUX icon
129
Starbucks
SBUX
$118B
$6.99M 0.16%
76,623
+12
+0% +$1.24K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.92M 0.15%
64,772
+205
+0.3% +$22.1K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.88M 0.15%
290,724
– –
MCHI icon
132
iShares MSCI China ETF
MCHI
$6.04B
$6.8M 0.15%
145,148
– –
ELV icon
133
Elevance Health
ELV
$81.9B
$6.78M 0.15%
18,374
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$6.77M 0.15%
63,512
+275
+0.4% +$29.9K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$6.75M 0.15%
63,387
+136
+0.2% +$14.5K
ORCL icon
136
Oracle
ORCL
$331B
$6.64M 0.15%
39,841
– –
KO icon
137
Coca-Cola
KO
$354B
$6.63M 0.15%
106,496
+370
+0.3% +$24.7K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.37M 0.14%
103,878
+3,642
+4% +$228K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.26M 0.14%
111,007
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$6.13M 0.14%
39,872
+96
+0.2% +$15.6K
KMX icon
141
CarMax
KMX
$8.27B
$6.09M 0.14%
74,430
+70
+0.1% +$5.61K
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.01M 0.13%
61,005
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.97M 0.13%
119,105
– –
IQV icon
144
IQVIA
IQV
$34.7B
$5.84M 0.13%
29,696
– –
CII icon
145
BlackRock Enhanced Captial and Income Fund
CII
$1B
$5.8M 0.13%
288,548
– –
EWY icon
146
iShares MSCI South Korea ETF
EWY
$21.7B
$5.8M 0.13%
113,877
– –
ACN icon
147
Accenture
ACN
$89.9B
$5.74M 0.13%
16,328
+28
+0.2% +$9.89K
SCHQ
148
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$5.74M 0.13%
182,593
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.71M 0.13%
43,337
+30
+0.1% +$4.05K
BYRE icon
150
Principal Real Estate Active Opportunities ETF
BYRE
$27.9M
$5.71M 0.13%
232,662
– –
4 5
6
7 8

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.