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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
DFUS
1776
Dimensional US Equity ETF
DFUS
$20.6B
$47.8K ﹤0.01%
750
– –
EES icon
1777
WisdomTree US SmallCap Earnings Fund
EES
$725M
$47.4K ﹤0.01%
879
+405
+85% +$21.3K
AJUL
1778
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.1M
$47.3K ﹤0.01%
1,750
– –
KWEB icon
1779
KraneShares CSI China Internet ETF
KWEB
$5.54B
$46.8K ﹤0.01%
1,601
– –
ESGE icon
1780
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$46.7K ﹤0.01%
1,399
– –
ZAUG
1781
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$46.6K ﹤0.01%
1,872
– –
SCHC icon
1782
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$46.5K ﹤0.01%
1,355
– –
CVLT icon
1783
Commault Systems
CVLT
$5B
$46.5K ﹤0.01%
308
– –
UDR icon
1784
UDR
UDR
$12.9B
$46.3K ﹤0.01%
1,066
– –
IEUR icon
1785
iShares Core MSCI Europe ETF
IEUR
$8.87B
$45.9K ﹤0.01%
850
– –
NOVM
1786
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$45.8K ﹤0.01%
1,500
– –
IEX icon
1787
IDEX
IEX
$17.1B
$45.6K ﹤0.01%
218
– –
TYG
1788
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$45.6K ﹤0.01%
1,085
– –
IOT icon
1789
Samsara
IOT
$23B
$45.5K ﹤0.01%
1,042
– –
SILV
1790
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$45.5K ﹤0.01%
5,000
– –
BFAM icon
1791
Bright Horizons
BFAM
$4.34B
$45.4K ﹤0.01%
410
– –
AVPT icon
1792
AvePoint
AVPT
$2.78B
$45.3K ﹤0.01%
2,743
– –
RYAAY icon
1793
Ryanair
RYAAY
$30.2B
$45.2K ﹤0.01%
1,038
– –
IXJ icon
1794
iShares Global Healthcare ETF
IXJ
$4.17B
$45.2K ﹤0.01%
526
– –
CUT icon
1795
Invesco MSCI Global Timber ETF
CUT
$33.2M
$45.2K ﹤0.01%
1,426
– –
JEF icon
1796
Jefferies Financial Group
JEF
$12.8B
$45.1K ﹤0.01%
575
– –
HUT
1797
Hut 8
HUT
$10.4B
$45.1K ﹤0.01%
2,200
– –
BKHY icon
1798
BNY Mellon High Yield Beta ETF
BKHY
$158M
$45K ﹤0.01%
944
– –
CRDO icon
1799
Credo Technology Group
CRDO
$34.4B
$44.9K ﹤0.01%
668
– –
DFAU icon
1800
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$44.9K ﹤0.01%
1,108
– –
70 71
72
73 74

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.