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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
WBS icon
1826
Webster Financial
WBS
$12.3B
$42.2K ﹤0.01%
764
– –
RSPS icon
1827
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$42.1K ﹤0.01%
1,400
– –
FOUR icon
1828
Shift4
FOUR
$4.45B
$42.1K ﹤0.01%
406
– –
HLNE icon
1829
Hamilton Lane
HLNE
$3.88B
$41.9K ﹤0.01%
283
– –
REGL icon
1830
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$41.9K ﹤0.01%
519
– –
MINO icon
1831
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$41.7K ﹤0.01%
926
– –
NTR icon
1832
Nutrien
NTR
$33.9B
$41.7K ﹤0.01%
931
– –
PHG icon
1833
Philips
PHG
$25.5B
$41.7K ﹤0.01%
1,778
– –
AGM icon
1834
Federal Agricultural Mortgage
AGM
$2.32B
$41.4K ﹤0.01%
210
– –
AMCR icon
1835
Amcor
AMCR
$21.2B
$41.3K ﹤0.01%
879
– –
CPK icon
1836
Chesapeake Utilities
CPK
$3.28B
$41.3K ﹤0.01%
340
– –
SLGN icon
1837
Silgan Holdings
SLGN
$4.51B
$41.2K ﹤0.01%
792
– –
QMAR icon
1838
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$41K ﹤0.01%
1,378
– –
CNMD icon
1839
CONMED
CNMD
$1.3B
$41K ﹤0.01%
599
– –
CZR icon
1840
Caesars Entertainment
CZR
$6.06B
$40.9K ﹤0.01%
1,223
– –
ZWS icon
1841
Zurn Elkay Water Solutions
ZWS
$8.6B
$40.8K ﹤0.01%
1,094
– –
CRS icon
1842
Carpenter Technology
CRS
$26.4B
$40.6K ﹤0.01%
239
– –
NUMG icon
1843
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$40.5K ﹤0.01%
855
– –
ONEY icon
1844
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$40.5K ﹤0.01%
372
– –
KIM icon
1845
Kimco Realty
KIM
$17.5B
$40.5K ﹤0.01%
1,728
– –
GAUG icon
1846
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$40.2K ﹤0.01%
1,140
– –
JPUS
1847
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$40.2K ﹤0.01%
352
– –
BSJS icon
1848
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$40K ﹤0.01%
1,843
– –
PHT
1849
DELISTED
Pioneer High Income Fund
PHT
$39.9K ﹤0.01%
5,148
– –
HHH icon
1850
Howard Hughes
HHH
$3.94B
$39.8K ﹤0.01%
518
– –
72 73
74
75 76

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.