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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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.71M 0.13%
84,057
+100
+0.1% +$7.18K
BLK icon
152
Blackrock
BLK
$164B
$5.69M 0.13%
5,547
– –
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.66M 0.13%
100,568
+1,121
+1% +$64.3K
FISV
154
Fiserv Inc
FISV
$27.2B
$5.61M 0.13%
27,317
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.58M 0.12%
72,172
+114
+0.2% +$8.85K
GSSC icon
156
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$5.56M 0.12%
80,409
– –
PG icon
157
Procter & Gamble
PG
$343B
$5.51M 0.12%
32,878
+214
+0.7% +$35.8K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.49M 0.12%
57,532
– –
SNSR icon
159
Global X Internet of Things ETF
SNSR
$214M
$5.48M 0.12%
157,134
+1,990
+1% +$70.7K
SMH icon
160
VanEck Semiconductor ETF
SMH
$67.6B
$5.47M 0.12%
22,582
+80
+0.4% +$19.2K
VZ icon
161
Verizon
VZ
$194B
$5.41M 0.12%
135,279
+219
+0.2% +$9.12K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.02B
$5.41M 0.12%
92,682
+645
+0.7% +$40.1K
JNJ icon
163
Johnson & Johnson
JNJ
$635B
$5.39M 0.12%
37,250
+58
+0.2% +$9.07K
UPS icon
164
United Parcel Service
UPS
$97.6B
$5.33M 0.12%
42,255
+8
+0% +$957
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.3M 0.12%
41,546
+175
+0.4% +$22.9K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.3B
$5.3M 0.12%
28,378
– –
NAPR icon
167
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$5.3M 0.12%
105,116
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.28M 0.12%
109,180
– –
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.23M 0.12%
227,468
+1,695
+0.8% +$38.4K
CGGR icon
170
Capital Group Growth ETF
CGGR
$23.5B
$5.22M 0.12%
140,359
– –
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.2M 0.12%
156,464
+117
+0.1% +$4.13K
DEO icon
172
Diageo
DEO
$46.2B
$5.16M 0.12%
40,620
+34
+0.1% +$3.84K
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$4.65B
$5.11M 0.11%
110,367
+71
+0.1% +$3.31K
POCT icon
174
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.04M 0.11%
127,414
– –
AMAT icon
175
Applied Materials
AMAT
$426B
$5.02M 0.11%
30,844
+2
+0% +$336
5 6
7
8 9

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.