We are live on ! Find out more
PS

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
FUMB icon
1926
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$34.7K ﹤0.01%
1,725
– –
AN icon
1927
AutoNation
AN
$7.7B
$34.6K ﹤0.01%
204
– –
HYDR icon
1928
Global X Hydrogen ETF
HYDR
$75.5M
$34.5K ﹤0.01%
1,500
– –
MYD
1929
DELISTED
BlackRock MuniYield Fund
MYD
$34.4K ﹤0.01%
3,315
– –
XVV icon
1930
iShares ESG Screened S&P 500 ETF
XVV
$633M
$34.3K ﹤0.01%
757
– –
CARG icon
1931
CarGurus
CARG
$3.34B
$34.2K ﹤0.01%
937
– –
GNOV icon
1932
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$34.2K ﹤0.01%
978
– –
VAW icon
1933
Vanguard Materials ETF
VAW
$3.01B
$34K ﹤0.01%
181
– –
MAIN icon
1934
Main Street Capital
MAIN
$5.05B
$34K ﹤0.01%
581
– –
PBA icon
1935
Pembina Pipeline
PBA
$29.3B
$33.9K ﹤0.01%
917
– –
KAPR icon
1936
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$33.9K ﹤0.01%
1,036
– –
ENS icon
1937
EnerSys
ENS
$6.43B
$33.8K ﹤0.01%
366
– –
RAVI icon
1938
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$33.8K ﹤0.01%
450
– –
TXRH icon
1939
Texas Roadhouse
TXRH
$13.7B
$33.7K ﹤0.01%
187
– –
GPK icon
1940
Graphic Packaging
GPK
$3.35B
$33.7K ﹤0.01%
1,241
– –
ST icon
1941
Sensata Technologies
ST
$6.69B
$33.7K ﹤0.01%
1,229
– –
RTH icon
1942
VanEck Retail ETF
RTH
$253M
$33.6K ﹤0.01%
150
– –
COOP
1943
DELISTED
Mr. Cooper
COOP
$33.5K ﹤0.01%
349
– –
PRDO icon
1944
Perdoceo Education
PRDO
$2.17B
$33.4K ﹤0.01%
1,261
– –
QGEN icon
1945
Qiagen
QGEN
$8.62B
$33.2K ﹤0.01%
746
+21
+3% +$883
MWA icon
1946
Mueller Water Products
MWA
$3.94B
$33.1K ﹤0.01%
1,473
– –
PSN icon
1947
Parsons
PSN
$4.31B
$33K ﹤0.01%
358
– –
ITDF icon
1948
iShares LifePath Target Date 2050 ETF
ITDF
$81.5M
$33K ﹤0.01%
1,055
– –
JANQ
1949
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$33K ﹤0.01%
1,336
– –
FFSM icon
1950
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$32.9K ﹤0.01%
1,225
– –
76 77
78
79 80

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.