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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
HEDJ icon
1901
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$36.7K ﹤0.01%
839
– –
FFA
1902
First Trust Enhanced Equity Income Fund
FFA
$446M
$36.6K ﹤0.01%
1,768
– –
FXD icon
1903
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$36.5K ﹤0.01%
565
– –
AROC icon
1904
Archrock
AROC
$6.16B
$36.4K ﹤0.01%
1,463
– –
TCOM icon
1905
Trip.com Group
TCOM
$29B
$36.4K ﹤0.01%
530
– –
SNN icon
1906
Smith & Nephew
SNN
$13.7B
$36.4K ﹤0.01%
1,480
– –
ALTR
1907
DELISTED
Altair Engineering Inc
ALTR
$36.3K ﹤0.01%
333
– –
JXN icon
1908
Jackson Financial
JXN
$8.4B
$36.1K ﹤0.01%
415
– –
IWV icon
1909
iShares Russell 3000 ETF
IWV
$19.2B
$36.1K ﹤0.01%
108
– –
CUZ icon
1910
Cousins Properties
CUZ
$5.31B
$36K ﹤0.01%
1,174
– –
PTLC icon
1911
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$35.8K ﹤0.01%
670
– –
SPYD icon
1912
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$35.6K ﹤0.01%
823
– –
TILE icon
1913
Interface
TILE
$1.95B
$35.6K ﹤0.01%
1,460
– –
CNO icon
1914
CNO Financial Group
CNO
$4.94B
$35.5K ﹤0.01%
955
– –
NTNX icon
1915
Nutanix
NTNX
$16.1B
$35.4K ﹤0.01%
579
– –
OCTH icon
1916
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$35.3K ﹤0.01%
1,475
– –
PEB icon
1917
Pebblebrook Hotel Trust
PEB
$2.18B
$35.3K ﹤0.01%
2,603
– –
BWXT icon
1918
BWX Technologies
BWXT
$14.4B
$35.2K ﹤0.01%
316
– –
USSG icon
1919
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$35.2K ﹤0.01%
652
– –
LINE
1920
Lineage Inc
LINE
$10.1B
$35.1K ﹤0.01%
599
– –
RIVN icon
1921
Rivian
RIVN
$23.6B
$35.1K ﹤0.01%
2,636
– –
GSEP icon
1922
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$35K ﹤0.01%
1,000
– –
RQI icon
1923
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$35K ﹤0.01%
2,858
– –
DB icon
1924
Deutsche Bank
DB
$67.9B
$35K ﹤0.01%
2,051
– –
SYBT icon
1925
Stock Yards Bancorp
SYBT
$2.6B
$34.7K ﹤0.01%
485
– –
75 76
77
78 79

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.