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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
FLUT icon
1701
Flutter Entertainment
FLUT
$18.9B
$56.9K ﹤0.01%
220
– –
AAL icon
1702
American Airlines Group
AAL
$9.94B
$56.8K ﹤0.01%
3,261
– –
WAL icon
1703
Western Alliance Bancorporation
WAL
$8.91B
$56.7K ﹤0.01%
679
– –
OLED icon
1704
Universal Display
OLED
$3.75B
$56.6K ﹤0.01%
387
+2
+0.5% +$299
BCC icon
1705
Boise Cascade
BCC
$2.72B
$56.2K ﹤0.01%
473
– –
FAAR icon
1706
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$56.2K ﹤0.01%
2,007
– –
TNL icon
1707
Travel + Leisure Co
TNL
$4.73B
$56.2K ﹤0.01%
1,113
– –
AJAN icon
1708
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$56K ﹤0.01%
2,134
– –
BEP icon
1709
Brookfield Renewable
BEP
$9.52B
$55.9K ﹤0.01%
2,454
– –
AVES icon
1710
Avantis Emerging Markets Value ETF
AVES
$1.38B
$55.9K ﹤0.01%
1,209
– –
GMAB icon
1711
Genmab
GMAB
$17.5B
$55.7K ﹤0.01%
2,667
– –
MUST icon
1712
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$55.6K ﹤0.01%
2,736
– –
FXN icon
1713
First Trust Energy AlphaDEX Fund
FXN
$380M
$55.5K ﹤0.01%
3,399
– –
EVRG icon
1714
Evergy
EVRG
$19.6B
$55.3K ﹤0.01%
899
– –
FSIG icon
1715
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$55.3K ﹤0.01%
2,932
– –
CHY
1716
Calamos Convertible and High Income Fund
CHY
$980M
$55.1K ﹤0.01%
4,539
+60
+1% +$663
GII icon
1717
State Street SPDR S&P Global Infrastructure ETF
GII
$924M
$55.1K ﹤0.01%
931
– –
LFUS icon
1718
Littelfuse
LFUS
$10.4B
$54.9K ﹤0.01%
233
– –
SCHB icon
1719
Schwab US Broad Market ETF
SCHB
$42.4B
$54.8K ﹤0.01%
2,415
– –
PSMJ icon
1720
Pacer Swan SOS Moderate July ETF
PSMJ
$92.4M
$54.7K ﹤0.01%
1,925
– –
ALAB icon
1721
Astera Labs
ALAB
$42.6B
$54.6K ﹤0.01%
412
– –
NTRA icon
1722
Natera
NTRA
$35.8B
$54.5K ﹤0.01%
344
– –
WHR icon
1723
Whirlpool
WHR
$2.45B
$54.4K ﹤0.01%
475
– –
IVLU icon
1724
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$54.2K ﹤0.01%
2,000
– –
ARW icon
1725
Arrow Electronics
ARW
$10.4B
$54.2K ﹤0.01%
479
– –
67 68
69
70 71

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.