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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
JULD
1851
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$39.8K ﹤0.01%
1,596
– –
BEN icon
1852
Franklin Resources
BEN
$16.8B
$39.7K ﹤0.01%
1,957
– –
DFNM icon
1853
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$39.7K ﹤0.01%
831
– –
PEX icon
1854
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$39.7K ﹤0.01%
1,429
+244
+21% +$6.91K
IQDY icon
1855
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$39.6K ﹤0.01%
1,432
– –
VCTR icon
1856
Victory Capital Holdings
VCTR
$6.09B
$39.5K ﹤0.01%
603
– –
ACT icon
1857
Enact Holdings
ACT
$6.75B
$39.4K ﹤0.01%
1,216
– –
UFOX
1858
Defiance Space and Connective Tech ETF
UFOX
$795M
$39.3K ﹤0.01%
825
+25
+3% +$1.19K
JMEE icon
1859
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$39.2K ﹤0.01%
649
– –
FELE icon
1860
Franklin Electric
FELE
$4.66B
$39.2K ﹤0.01%
402
– –
RWK icon
1861
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$39.2K ﹤0.01%
337
– –
TRMK icon
1862
Trustmark
TRMK
$2.75B
$39.2K ﹤0.01%
1,107
– –
UFO icon
1863
Procure Space ETF
UFO
$599M
$39.1K ﹤0.01%
1,684
– –
PHO icon
1864
Invesco Water Resources ETF
PHO
$2.03B
$38.8K ﹤0.01%
590
– –
CPB icon
1865
Campbell Soup
CPB
$6.85B
$38.8K ﹤0.01%
927
– –
KBH icon
1866
KB Home
KBH
$3.5B
$38.8K ﹤0.01%
590
– –
CHE icon
1867
Chemed
CHE
$7.16B
$38.7K ﹤0.01%
73
– –
FPX icon
1868
First Trust US Equity Opportunities ETF
FPX
$1.43B
$38.6K ﹤0.01%
323
– –
NVDY icon
1869
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$38.6K ﹤0.01%
1,651
– –
WFRD icon
1870
Weatherford International
WFRD
$5.9B
$38.5K ﹤0.01%
538
– –
MTH icon
1871
Meritage Homes
MTH
$4.78B
$38.5K ﹤0.01%
250
-250
-50% -$18.8K
DHS icon
1872
WisdomTree US High Dividend Fund
DHS
$1.58B
$38.5K ﹤0.01%
412
– –
BKE icon
1873
Buckle
BKE
$2.32B
$38.4K ﹤0.01%
755
– –
JPEF icon
1874
JPMorgan Equity Focus ETF
JPEF
$1.94B
$38.3K ﹤0.01%
571
– –
TOK icon
1875
iShares MSCI Kokusai Fund
TOK
$244M
$38.3K ﹤0.01%
330
– –
73 74
75
76 77

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.