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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
FLRG icon
1651
Fidelity US Multifactor ETF
FLRG
$288M
$63.4K ﹤0.01%
1,874
– –
CALM icon
1652
Cal-Maine
CALM
$4.48B
$63.3K ﹤0.01%
615
– –
ISMD icon
1653
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$63.3K ﹤0.01%
1,687
– –
FDEM icon
1654
Fidelity Emerging Markets Multifactor ETF
FDEM
$551M
$63.3K ﹤0.01%
2,508
– –
FELG icon
1655
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.31B
$63.3K ﹤0.01%
1,789
– –
MOD icon
1656
Modine Manufacturing
MOD
$9.96B
$63.1K ﹤0.01%
544
– –
VITL icon
1657
Vital Farms
VITL
$597M
$63.1K ﹤0.01%
1,673
– –
CHRW icon
1658
C.H. Robinson
CHRW
$19.6B
$63K ﹤0.01%
610
+30
+5% +$3.03K
ETG
1659
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$63K ﹤0.01%
3,455
– –
FTLS icon
1660
First Trust Long/Short Equity ETF
FTLS
$2.45B
$62.8K ﹤0.01%
955
– –
TRI icon
1661
Thomson Reuters
TRI
$46.7B
$62.7K ﹤0.01%
385
– –
CORT icon
1662
Corcept Therapeutics
CORT
$9.98B
$62.6K ﹤0.01%
1,243
– –
XLC icon
1663
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$62K ﹤0.01%
640
– –
AKR icon
1664
Acadia Realty Trust
AKR
$3.05B
$61.9K ﹤0.01%
2,564
+200
+8% +$4.53K
FMAG icon
1665
Fidelity Magellan ETF
FMAG
$240M
$61.9K ﹤0.01%
2,000
– –
IBMP icon
1666
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$61.8K ﹤0.01%
2,458
+138
+6% +$3.48K
BWA icon
1667
BorgWarner
BWA
$12.8B
$61.6K ﹤0.01%
1,939
– –
IAT icon
1668
iShares US Regional Banks ETF
IAT
$680M
$61.4K ﹤0.01%
1,220
– –
FTQI icon
1669
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$905M
$61.4K ﹤0.01%
2,950
– –
EMHC icon
1670
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$61.1K ﹤0.01%
2,570
– –
HXL icon
1671
Hexcel
HXL
$7.98B
$60.8K ﹤0.01%
969
– –
PBH icon
1672
Prestige Consumer Healthcare
PBH
$2.47B
$60.8K ﹤0.01%
778
– –
ESML icon
1673
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$60.6K ﹤0.01%
1,441
– –
BLD
1674
DELISTED
TopBuild
BLD
$60.4K ﹤0.01%
194
– –
GDXJ icon
1675
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$60.3K ﹤0.01%
1,411
– –
65 66
67
68 69

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.