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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
IBMN
1601
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$70.2K ﹤0.01%
2,637
– –
ISCB icon
1602
iShares Morningstar Small-Cap ETF
ISCB
$281M
$70.2K ﹤0.01%
1,196
– –
CM icon
1603
Canadian Imperial Bank of Commerce
CM
$106B
$70.1K ﹤0.01%
1,109
– –
WWW icon
1604
Wolverine World Wide
WWW
$1.68B
$70K ﹤0.01%
3,155
– –
UFPI icon
1605
UFP Industries
UFPI
$4.95B
$69.3K ﹤0.01%
615
– –
HRL icon
1606
Hormel Foods
HRL
$14.2B
$69.1K ﹤0.01%
2,203
+33
+2% +$980
EMLP icon
1607
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$69K ﹤0.01%
1,935
– –
TPSC icon
1608
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$68.9K ﹤0.01%
1,764
– –
WCC
1609
WESCO International
WCC
$15.1B
$68.8K ﹤0.01%
380
– –
ATR icon
1610
AptarGroup
ATR
$8.69B
$68.7K ﹤0.01%
437
– –
WU icon
1611
Western Union
WU
$2.53B
$68.6K ﹤0.01%
6,471
– –
TOL icon
1612
Toll Brothers
TOL
$14B
$68.1K ﹤0.01%
541
– –
LECO icon
1613
Lincoln Electric
LECO
$14.1B
$67.9K ﹤0.01%
362
– –
ALB icon
1614
Albemarle
ALB
$13.4B
$67.8K ﹤0.01%
788
+50
+7% +$4.07K
SPIP icon
1615
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$67.8K ﹤0.01%
2,677
– –
PRIM icon
1616
Primoris Services
PRIM
$4.06B
$67.7K ﹤0.01%
886
– –
WSBC icon
1617
WesBanco
WSBC
$4.02B
$67.7K ﹤0.01%
2,079
– –
CNNE icon
1618
Cannae Holdings
CNNE
$653M
$67.6K ﹤0.01%
3,405
– –
BST icon
1619
BlackRock Science and Technology Trust
BST
$1.53B
$67.2K ﹤0.01%
1,837
– –
SEE
1620
DELISTED
Sealed Air
SEE
$67.1K ﹤0.01%
1,984
+37
+2% +$1.21K
SBRA icon
1621
Sabra Healthcare REIT
SBRA
$5.56B
$67K ﹤0.01%
3,870
– –
SUI icon
1622
Sun Communities
SUI
$15.8B
$67K ﹤0.01%
545
– –
SOUN icon
1623
SoundHound AI
SOUN
$2.48B
$66.9K ﹤0.01%
3,373
– –
EPRT icon
1624
Essential Properties Realty Trust
EPRT
$6.92B
$66.8K ﹤0.01%
2,134
– –
RVTY icon
1625
Revvity
RVTY
$12.6B
$66.7K ﹤0.01%
598
– –
63 64
65
66 67

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.