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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
BEKE icon
1876
KE Holdings
BEKE
$17.7B
$38.1K ﹤0.01%
2,068
– –
BMI icon
1877
Badger Meter
BMI
$3.87B
$38K ﹤0.01%
179
– –
HERD icon
1878
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$37.9K ﹤0.01%
1,000
– –
ALLY icon
1879
Ally Financial
ALLY
$13.1B
$37.8K ﹤0.01%
1,051
– –
VTWG icon
1880
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$37.8K ﹤0.01%
180
– –
FTSD icon
1881
Franklin Short Duration US Government ETF
FTSD
$300M
$37.8K ﹤0.01%
419
– –
SOLV icon
1882
Solventum
SOLV
$15.3B
$37.8K ﹤0.01%
572
+13
+2% +$968
DTM icon
1883
DT Midstream
DTM
$13.9B
$37.8K ﹤0.01%
380
– –
MFG icon
1884
Mizuho Financial
MFG
$120B
$37.7K ﹤0.01%
7,710
– –
CGNX icon
1885
Cognex
CGNX
$9.62B
$37.5K ﹤0.01%
1,047
– –
FPXE icon
1886
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.8M
$37.5K ﹤0.01%
1,467
– –
CRTO icon
1887
Criteo
CRTO
$1.14B
$37.5K ﹤0.01%
947
– –
SW
1888
Smurfit Westrock
SW
$25.3B
$37.4K ﹤0.01%
695
– –
BC icon
1889
Brunswick
BC
$5.23B
$37.4K ﹤0.01%
578
– –
SMAY icon
1890
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$37.4K ﹤0.01%
1,507
– –
SLI
1891
Standard Lithium
SLI
$475M
$37.3K ﹤0.01%
25,556
– –
CNS icon
1892
Cohen & Steers
CNS
$4.2B
$37.3K ﹤0.01%
404
– –
PCTY icon
1893
Paylocity
PCTY
$7.75B
$37.3K ﹤0.01%
187
– –
SNV
1894
DELISTED
Synovus
SNV
$37.3K ﹤0.01%
728
– –
EVTC icon
1895
Evertec
EVTC
$1.97B
$37.2K ﹤0.01%
1,077
– –
TBUX icon
1896
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$37.2K ﹤0.01%
750
– –
ILF icon
1897
iShares Latin America 40 ETF
ILF
$3.73B
$37K ﹤0.01%
1,771
– –
AXS icon
1898
AXIS Capital
AXS
$7.81B
$37K ﹤0.01%
417
– –
IVT icon
1899
InvenTrust Properties
IVT
$2.79B
$36.7K ﹤0.01%
1,219
+247
+25% +$7.28K
SMPL icon
1900
Simply Good Foods
SMPL
$907M
$36.7K ﹤0.01%
942
– –
74 75
76
77 78

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.