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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
BIIB icon
1751
Biogen
BIIB
$30.9B
$51.5K ﹤0.01%
337
– –
DORM icon
1752
Dorman Products
DORM
$4.22B
$51.3K ﹤0.01%
396
– –
TAK icon
1753
Takeda Pharmaceutical
TAK
$56.7B
$51.2K ﹤0.01%
3,866
– –
FQAL icon
1754
Fidelity Quality Factor ETF
FQAL
$1.4B
$51.1K ﹤0.01%
781
– –
EL icon
1755
Estee Lauder
EL
$30.4B
$51K ﹤0.01%
681
– –
NXT icon
1756
Nextpower Inc
NXT
$14.1B
$50.8K ﹤0.01%
1,390
– –
EEMA icon
1757
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$50.7K ﹤0.01%
708
– –
OILK icon
1758
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$50.6K ﹤0.01%
1,146
– –
JFR icon
1759
Nuveen Floating Rate Income Fund
JFR
$1.23B
$50.6K ﹤0.01%
5,677
– –
LOCT icon
1760
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$50K ﹤0.01%
2,100
– –
DG icon
1761
Dollar General
DG
$28.4B
$49.5K ﹤0.01%
653
– –
HR icon
1762
Healthcare Realty
HR
$7.56B
$49.3K ﹤0.01%
2,908
– –
CAVA icon
1763
CAVA Group
CAVA
$7.61B
$49.2K ﹤0.01%
436
– –
SCHZ icon
1764
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49.2K ﹤0.01%
2,166
– –
INDA icon
1765
iShares MSCI India ETF
INDA
$6.81B
$49.1K ﹤0.01%
932
– –
SMB icon
1766
VanEck Short Muni ETF
SMB
$312M
$48.9K ﹤0.01%
2,864
– –
JGLO icon
1767
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$48.9K ﹤0.01%
815
– –
SHYM
1768
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$48.9K ﹤0.01%
2,159
– –
IVVB icon
1769
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$48.9K ﹤0.01%
1,600
– –
FOX icon
1770
Fox Class B
FOX
$22.1B
$48.7K ﹤0.01%
1,065
– –
BRC icon
1771
Brady Corp
BRC
$4.46B
$48.4K ﹤0.01%
655
– –
LSTR icon
1772
Landstar System
LSTR
$6.03B
$48.3K ﹤0.01%
281
– –
HTLF
1773
DELISTED
Heartland Financial USA, Inc.
HTLF
$48.2K ﹤0.01%
787
– –
FMC icon
1774
FMC
FMC
$1.25B
$48.1K ﹤0.01%
990
– –
KYN icon
1775
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$48K ﹤0.01%
3,775
– –
69 70
71
72 73

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.