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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
DFUV icon
1626
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$66.6K ﹤0.01%
1,628
– –
BYD icon
1627
Boyd Gaming
BYD
$6.78B
$66.6K ﹤0.01%
918
– –
SON icon
1628
Sonoco
SON
$5.99B
$66.2K ﹤0.01%
1,355
– –
XJR icon
1629
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$65.8K ﹤0.01%
1,599
– –
EXPO icon
1630
Exponent
EXPO
$3.15B
$65.3K ﹤0.01%
733
– –
RSPU icon
1631
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$65.2K ﹤0.01%
993
– –
FGD icon
1632
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$65.2K ﹤0.01%
2,930
– –
ICOW icon
1633
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$65.1K ﹤0.01%
2,230
– –
BIP icon
1634
Brookfield Infrastructure Partners
BIP
$19.3B
$65K ﹤0.01%
2,045
+41
+2% +$1.29K
ARKQ icon
1635
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$65K ﹤0.01%
841
– –
DNB
1636
DELISTED
Dun & Bradstreet
DNB
$64.9K ﹤0.01%
5,210
– –
XYLG icon
1637
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.5M
$64.9K ﹤0.01%
2,327
– –
FPFD icon
1638
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$64.7K ﹤0.01%
3,003
– –
BAC.PRL icon
1639
Bank of America Series L
BAC.PRL
$3.98B
$64.6K ﹤0.01%
53
– –
PULS icon
1640
PGIM Ultra Short Bond ETF
PULS
$17.7B
$64.5K ﹤0.01%
1,302
– –
TOST icon
1641
Toast
TOST
$18.8B
$64.5K ﹤0.01%
1,769
– –
CABO icon
1642
Cable One
CABO
$249M
$64.5K ﹤0.01%
178
– –
AMH icon
1643
American Homes 4 Rent
AMH
$12.2B
$64.4K ﹤0.01%
1,722
– –
URTH icon
1644
iShares MSCI World ETF
URTH
$7.93B
$64.4K ﹤0.01%
414
– –
PLNT icon
1645
Planet Fitness
PLNT
$4.43B
$64.2K ﹤0.01%
649
– –
ABEV icon
1646
Ambev
ABEV
$48.4B
$64.2K ﹤0.01%
34,678
– –
ZM icon
1647
Zoom
ZM
$26.8B
$63.9K ﹤0.01%
783
– –
DFIN icon
1648
Donnelley Financial Solutions
DFIN
$1.31B
$63.7K ﹤0.01%
1,015
– –
ACI icon
1649
Albertsons Companies
ACI
$5.67B
$63.5K ﹤0.01%
3,235
– –
AVIV icon
1650
Avantis International Large Cap Value ETF
AVIV
$1.97B
$63.4K ﹤0.01%
1,221
– –
64 65
66
67 68

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.