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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
BUFQ icon
1526
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$82.4K ﹤0.01%
2,622
– –
JULH icon
1527
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$82.3K ﹤0.01%
3,301
– –
TEX icon
1528
Terex
TEX
$7.84B
$81.7K ﹤0.01%
1,767
– –
ZSEP
1529
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$81.5K ﹤0.01%
3,248
– –
JRI icon
1530
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$81.4K ﹤0.01%
6,714
– –
HUBS icon
1531
HubSpot
HUBS
$12.2B
$80.8K ﹤0.01%
116
– –
LAZ icon
1532
Lazard
LAZ
$4.21B
$80.8K ﹤0.01%
1,569
– –
EWW icon
1533
iShares MSCI Mexico ETF
EWW
$1.92B
$80.7K ﹤0.01%
1,724
– –
OCTJ icon
1534
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$80.5K ﹤0.01%
3,373
– –
FTXN icon
1535
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$80.5K ﹤0.01%
2,800
– –
ADC icon
1536
Agree Realty
ADC
$9.74B
$80.5K ﹤0.01%
1,142
– –
HEI icon
1537
HEICO Corp
HEI
$50.8B
$78.9K ﹤0.01%
332
– –
WDC icon
1538
Western Digital
WDC
$160B
$78.8K ﹤0.01%
1,322
-427
-24% -$20.3K
SMLV icon
1539
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$78.8K ﹤0.01%
617
– –
AGCO icon
1540
AGCO
AGCO
$8.96B
$78.7K ﹤0.01%
842
– –
SAN icon
1541
Banco Santander
SAN
$200B
$78.6K ﹤0.01%
17,230
– –
XP icon
1542
XP
XP
$8.68B
$78.4K ﹤0.01%
6,619
– –
ASO icon
1543
Academy Sports + Outdoors
ASO
$3.13B
$78.4K ﹤0.01%
1,362
– –
SMG icon
1544
ScottsMiracle-Gro
SMG
$4.25B
$77.8K ﹤0.01%
1,173
– –
JHMM icon
1545
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$77.6K ﹤0.01%
1,300
– –
BMAR icon
1546
Innovator US Equity Buffer ETF March
BMAR
$249M
$77.6K ﹤0.01%
1,682
– –
TRNO icon
1547
Terreno Realty
TRNO
$7.72B
$77.2K ﹤0.01%
1,305
– –
MTB icon
1548
M&T Bank
MTB
$36.6B
$77.1K ﹤0.01%
410
– –
IDLV icon
1549
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$76.8K ﹤0.01%
2,759
– –
HOLX
1550
DELISTED
Hologic
HOLX
$76.7K ﹤0.01%
1,064
– –
60 61
62
63 64

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.