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
DY icon
1501
Dycom Industries
DY
$12.1B
$85.6K ﹤0.01%
492
– –
CHH icon
1502
Choice Hotels
CHH
$5.22B
$85.6K ﹤0.01%
603
– –
AKAM icon
1503
Akamai
AKAM
$16.3B
$85.5K ﹤0.01%
894
– –
FRPT icon
1504
Freshpet
FRPT
$3.01B
$85.3K ﹤0.01%
576
– –
OSK icon
1505
Oshkosh
OSK
$9.51B
$85.2K ﹤0.01%
896
– –
EQH icon
1506
Equitable Holdings
EQH
$13.5B
$85.1K ﹤0.01%
1,805
– –
IDHQ icon
1507
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$85K ﹤0.01%
3,000
+700
+30% +$21.1K
GGG icon
1508
Graco
GGG
$13.3B
$84.9K ﹤0.01%
1,007
– –
PEN icon
1509
Penumbra
PEN
$12.6B
$84.8K ﹤0.01%
357
– –
ITGR icon
1510
Integer Holdings
ITGR
$3.41B
$84.7K ﹤0.01%
639
– –
UJUL icon
1511
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$84.4K ﹤0.01%
2,446
– –
ACWX icon
1512
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$84.3K ﹤0.01%
1,616
– –
VIRT icon
1513
Virtu Financial
VIRT
$5.11B
$84.2K ﹤0.01%
2,361
– –
SEZL
1514
Sezzle
SEZL
$5.28B
$84.2K ﹤0.01%
329
-1,645
-83% -$69.7K
VGK icon
1515
Vanguard FTSE Europe ETF
VGK
$30.2B
$84.1K ﹤0.01%
1,325
– –
YDEC icon
1516
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$84.1K ﹤0.01%
3,725
– –
RFG icon
1517
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$83.9K ﹤0.01%
1,732
+212
+14% +$10.1K
PINK icon
1518
Simplify Health Care ETF
PINK
$381M
$83.7K ﹤0.01%
2,823
– –
CF icon
1519
CF Industries
CF
$18.9B
$83.3K ﹤0.01%
977
– –
NWE icon
1520
NorthWestern Energy
NWE
$4.45B
$83.3K ﹤0.01%
1,558
+58
+4% +$3.15K
FUTY icon
1521
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$83.1K ﹤0.01%
1,704
– –
PGF icon
1522
Invesco Financial Preferred ETF
PGF
$676M
$82.9K ﹤0.01%
5,698
+100
+2% +$1.47K
SIRI icon
1523
SiriusXM
SIRI
$10.7B
$82.8K ﹤0.01%
3,634
– –
TEVA icon
1524
Teva Pharmaceuticals
TEVA
$36.9B
$82.8K ﹤0.01%
3,755
– –
HAS icon
1525
Hasbro
HAS
$13.6B
$82.6K ﹤0.01%
1,478
– –
59 60
61
62 63

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.