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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
GJAN icon
1676
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$60.3K ﹤0.01%
1,560
– –
BJAN icon
1677
Innovator US Equity Buffer ETF January
BJAN
$341M
$60.2K ﹤0.01%
1,255
– –
NGVT icon
1678
Ingevity
NGVT
$2.51B
$60.1K ﹤0.01%
1,474
– –
CATH icon
1679
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$60K ﹤0.01%
847
– –
RRC icon
1680
Range Resources
RRC
$9.21B
$59.9K ﹤0.01%
1,664
– –
MSM icon
1681
MSC Industrial Direct
MSM
$6.8B
$59.6K ﹤0.01%
798
– –
BURL icon
1682
Burlington
BURL
$23.4B
$59.6K ﹤0.01%
209
– –
PID icon
1683
Invesco International Dividend Achievers ETF
PID
$936M
$59.5K ﹤0.01%
3,252
– –
WDFC icon
1684
WD-40
WDFC
$3.01B
$59.5K ﹤0.01%
245
– –
BIBL icon
1685
Inspire 100 ETF
BIBL
$479M
$59.4K ﹤0.01%
1,528
– –
MKTX icon
1686
MarketAxess Holdings
MKTX
$4.39B
$59K ﹤0.01%
261
– –
LBRDA icon
1687
Liberty Broadband Class A
LBRDA
$4.8B
$59K ﹤0.01%
793
– –
ICLN icon
1688
iShares Global Clean Energy ETF
ICLN
$2.24B
$58.6K ﹤0.01%
5,147
– –
APAM icon
1689
Artisan Partners
APAM
$2.93B
$58.5K ﹤0.01%
1,360
– –
FCFS icon
1690
FirstCash
FCFS
$8.86B
$58.4K ﹤0.01%
564
– –
CMA
1691
DELISTED
Comerica
CMA
$58.4K ﹤0.01%
945
– –
RBLX icon
1692
Roblox
RBLX
$35.1B
$57.9K ﹤0.01%
1,001
– –
KT icon
1693
KT
KT
$8.69B
$57.9K ﹤0.01%
3,730
– –
ABM icon
1694
ABM Industries
ABM
$2.9B
$57.9K ﹤0.01%
1,131
– –
SGU icon
1695
Star Group
SGU
$420M
$57.8K ﹤0.01%
5,005
– –
TTEK icon
1696
Tetra Tech
TTEK
$8.83B
$57.5K ﹤0.01%
1,444
– –
XLB icon
1697
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$57.5K ﹤0.01%
1,366
– –
COLB icon
1698
Columbia Banking Systems
COLB
$8.83B
$57.5K ﹤0.01%
2,127
– –
EPR icon
1699
EPR Properties
EPR
$4.94B
$57.4K ﹤0.01%
1,296
– –
WHD icon
1700
Cactus
WHD
$3.65B
$57.3K ﹤0.01%
982
– –
66 67
68
69 70

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.