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
QYLG icon
1576
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$74.1K ﹤0.01%
2,639
– –
DOC icon
1577
Healthpeak Properties
DOC
$15.7B
$74K ﹤0.01%
3,649
+57
+2% +$1.15K
RUM icon
1578
RUM Group Inc
RUM
$1.66B
$74K ﹤0.01%
5,685
– –
DSGX icon
1579
Descartes Systems
DSGX
$6.48B
$73.7K ﹤0.01%
649
– –
FSLR icon
1580
First Solar
FSLR
$21.8B
$73.7K ﹤0.01%
418
– –
AOCT
1581
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$73.5K ﹤0.01%
2,956
– –
GRNY
1582
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$73.4K ﹤0.01%
3,677
– –
BCE icon
1583
BCE
BCE
$20.3B
$73.2K ﹤0.01%
3,156
– –
NNN icon
1584
NNN REIT
NNN
$9.37B
$73K ﹤0.01%
1,787
– –
EQT icon
1585
EQT Corp
EQT
$32.3B
$72.9K ﹤0.01%
1,582
– –
FTC icon
1586
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$72.9K ﹤0.01%
527
– –
ALK icon
1587
Alaska Air
ALK
$5.42B
$72.8K ﹤0.01%
1,125
– –
SDIV icon
1588
Global X SuperDividend ETF
SDIV
$1.22B
$72.5K ﹤0.01%
3,515
– –
NOV icon
1589
NOV
NOV
$7.11B
$72.2K ﹤0.01%
4,943
– –
AVT icon
1590
Avnet
AVT
$7.07B
$71.8K ﹤0.01%
1,373
– –
PRM icon
1591
Perimeter Solutions
PRM
$5.69B
$71.6K ﹤0.01%
5,606
– –
GNL icon
1592
Global Net Lease
GNL
$1.86B
$71.6K ﹤0.01%
9,802
– –
DGII icon
1593
Digi International
DGII
$2.53B
$71.3K ﹤0.01%
2,358
– –
GSEW icon
1594
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$71.1K ﹤0.01%
921
– –
WEX icon
1595
WEX
WEX
$6.23B
$71K ﹤0.01%
405
– –
BUCK icon
1596
Simplify Stable Income ETF
BUCK
$480M
$70.9K ﹤0.01%
2,889
– –
CG icon
1597
Carlyle Group
CG
$16.7B
$70.8K ﹤0.01%
1,403
– –
AZEK
1598
DELISTED
The AZEK Co
AZEK
$70.7K ﹤0.01%
1,489
– –
COWG icon
1599
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$70.5K ﹤0.01%
2,200
– –
MRNA icon
1600
Moderna
MRNA
$22.1B
$70.4K ﹤0.01%
1,694
– –
62 63
64
65 66

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.