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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
PEJ icon
1801
Invesco Leisure and Entertainment ETF
PEJ
$263M
$44.7K ﹤0.01%
857
– –
DVA icon
1802
DaVita
DVA
$15.5B
$44.7K ﹤0.01%
299
– –
OWL icon
1803
Blue Owl Capital
OWL
$6.45B
$44.7K ﹤0.01%
1,921
– –
FDHY icon
1804
Fidelity High Yield Factor ETF
FDHY
$567M
$44.6K ﹤0.01%
924
– –
JLL icon
1805
Jones Lang LaSalle
JLL
$15.8B
$44.6K ﹤0.01%
176
– –
OGE icon
1806
OGE Energy
OGE
$9.86B
$44.5K ﹤0.01%
1,078
+97
+10% +$4.22K
CDX icon
1807
Simplify High Yield ETF
CDX
$372M
$44.4K ﹤0.01%
2,036
– –
DTH icon
1808
WisdomTree International High Dividend Fund
DTH
$644M
$44.4K ﹤0.01%
1,174
+355
+43% +$14.3K
VVV icon
1809
Valvoline
VVV
$5.06B
$44.3K ﹤0.01%
1,224
– –
ITB icon
1810
iShares US Home Construction ETF
ITB
$2.32B
$44.1K ﹤0.01%
427
– –
RGLD icon
1811
Royal Gold
RGLD
$16.6B
$43.8K ﹤0.01%
332
– –
RPV icon
1812
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$43.8K ﹤0.01%
485
– –
LCTU icon
1813
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$43.5K ﹤0.01%
679
– –
SWK icon
1814
Stanley Black & Decker
SWK
$14.5B
$43.4K ﹤0.01%
541
– –
WWD icon
1815
Woodward
WWD
$23B
$43.4K ﹤0.01%
261
– –
IVZ icon
1816
Invesco
IVZ
$12.4B
$43.4K ﹤0.01%
2,483
– –
ISD
1817
PGIM High Yield Bond Fund
ISD
$414M
$43.3K ﹤0.01%
3,162
– –
IMCV icon
1818
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$43.2K ﹤0.01%
582
– –
ONTO icon
1819
Onto Innovation
ONTO
$10.9B
$43.2K ﹤0.01%
259
– –
AEO icon
1820
American Eagle Outfitters
AEO
$2.94B
$42.9K ﹤0.01%
2,573
– –
RYAN icon
1821
Ryan Specialty Holdings
RYAN
$6.02B
$42.8K ﹤0.01%
667
– –
DLS icon
1822
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$42.6K ﹤0.01%
677
– –
CZA icon
1823
Invesco Zacks Mid-Cap ETF
CZA
$191M
$42.6K ﹤0.01%
410
– –
PDN icon
1824
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$42.6K ﹤0.01%
1,347
– –
FCOM icon
1825
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$42.6K ﹤0.01%
725
– –
71 72
73
74 75

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.