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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
PNFP icon
1476
Pinnacle Financial Partners Inc
PNFP
$15.9B
$92.4K ﹤0.01%
808
– –
NWSA icon
1477
News Corp Class A
NWSA
$15.3B
$91.8K ﹤0.01%
3,334
– –
PII icon
1478
Polaris
PII
$4.07B
$91.7K ﹤0.01%
1,592
– –
EELV icon
1479
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$91.2K ﹤0.01%
3,897
– –
CNX icon
1480
CNX Resources
CNX
$4.84B
$91.1K ﹤0.01%
2,484
– –
CAG icon
1481
Conagra Brands
CAG
$7.38B
$90.9K ﹤0.01%
3,275
– –
PRGS icon
1482
Progress Software
PRGS
$1.66B
$90.7K ﹤0.01%
1,392
– –
SJM icon
1483
J.M. Smucker
SJM
$13.2B
$90.2K ﹤0.01%
819
– –
MLI icon
1484
Mueller Industries
MLI
$14.7B
$90.1K ﹤0.01%
2,270
– –
WTRG icon
1485
Essential Utilities
WTRG
$11.5B
$89.7K ﹤0.01%
2,471
+366
+17% +$13.4K
CCJ icon
1486
Cameco
CCJ
$37.9B
$89.5K ﹤0.01%
1,742
– –
MTD icon
1487
Mettler-Toledo International
MTD
$28.1B
$89.3K ﹤0.01%
73
– –
UAPR icon
1488
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$89.3K ﹤0.01%
2,896
– –
QLTY icon
1489
GMO US Quality ETF
QLTY
$4.82B
$89.1K ﹤0.01%
2,786
– –
WTFC icon
1490
Wintrust Financial
WTFC
$10.9B
$88.7K ﹤0.01%
711
– –
WING icon
1491
Wingstop
WING
$3.67B
$87.8K ﹤0.01%
309
– –
CERY
1492
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$87.6K ﹤0.01%
3,385
– –
RMD icon
1493
ResMed
RMD
$30.3B
$87.4K ﹤0.01%
382
– –
OMF icon
1494
OneMain Financial
OMF
$7.19B
$87.3K ﹤0.01%
1,675
– –
DMXF icon
1495
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$87.2K ﹤0.01%
1,350
– –
BKEM icon
1496
BNY Mellon Emerging Markets Equity ETF
BKEM
$82M
$86.4K ﹤0.01%
4,410
– –
EGP icon
1497
EastGroup Properties
EGP
$11.3B
$86.3K ﹤0.01%
538
– –
QUS icon
1498
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$85.8K ﹤0.01%
554
– –
EBND icon
1499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$85.7K ﹤0.01%
4,390
– –
QCLN icon
1500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$85.7K ﹤0.01%
2,526
– –
58 59
60
61 62

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.