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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
MIDD icon
1551
Middleby
MIDD
$6.11B
$76.7K ﹤0.01%
566
– –
DIV icon
1552
Global X SuperDividend US ETF
DIV
$796M
$76.6K ﹤0.01%
4,250
– –
PFFA icon
1553
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$76.5K ﹤0.01%
3,495
– –
BILL icon
1554
BILL Holdings
BILL
$4.62B
$76.5K ﹤0.01%
903
– –
GBIL icon
1555
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$76.4K ﹤0.01%
765
– –
ILTB icon
1556
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$76.3K ﹤0.01%
1,568
+43
+3% +$2.12K
USTB icon
1557
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$76.3K ﹤0.01%
1,520
– –
UI icon
1558
Ubiquiti
UI
$32.4B
$76K ﹤0.01%
229
– –
FCG icon
1559
First Trust Natural Gas ETF
FCG
$609M
$75.7K ﹤0.01%
3,074
– –
ZION icon
1560
Zions Bancorporation
ZION
$10.1B
$75.6K ﹤0.01%
1,394
– –
IJAN icon
1561
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$75.6K ﹤0.01%
2,502
– –
VCYT icon
1562
Veracyte
VCYT
$4.44B
$75.6K ﹤0.01%
1,909
– –
GLOB icon
1563
Globant
GLOB
$1.52B
$75.5K ﹤0.01%
352
– –
FAF icon
1564
First American
FAF
$8.08B
$75.4K ﹤0.01%
1,207
– –
AIN icon
1565
Albany International
AIN
$2.16B
$75.3K ﹤0.01%
942
– –
B
1566
Barrick Mining
B
$61.5B
$75.1K ﹤0.01%
4,848
– –
TRU icon
1567
TransUnion
TRU
$16.1B
$74.6K ﹤0.01%
805
– –
FSMD icon
1568
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$74.5K ﹤0.01%
1,810
– –
HIMS icon
1569
Hims & Hers Health
HIMS
$6.79B
$74.5K ﹤0.01%
3,079
– –
CVNA icon
1570
Carvana
CVNA
$47.3B
$74.4K ﹤0.01%
1,830
– –
KNSL icon
1571
Kinsale Capital Group
KNSL
$8.43B
$74.4K ﹤0.01%
160
– –
DRLL icon
1572
Strive US Energy ETF
DRLL
$286M
$74.4K ﹤0.01%
2,729
– –
ZALT icon
1573
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$751M
$74.4K ﹤0.01%
2,500
– –
HYLS icon
1574
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$74.4K ﹤0.01%
1,800
– –
FTF
1575
Franklin Limited Duration Income Trust
FTF
$233M
$74.1K ﹤0.01%
11,181
– –
61 62
63
64 65

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.