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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
WPP icon
1951
WPP
WPP
$4.67B
$32.9K ﹤0.01%
640
– –
GTLS
1952
DELISTED
Chart Industries
GTLS
$32.8K ﹤0.01%
172
– –
FOCT icon
1953
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$32.7K ﹤0.01%
767
– –
SURE icon
1954
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$32.7K ﹤0.01%
281
– –
COWS icon
1955
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.6M
$32.5K ﹤0.01%
1,100
– –
SITE icon
1956
SiteOne Landscape Supply
SITE
$4.16B
$32.4K ﹤0.01%
246
– –
ISCF icon
1957
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$32.3K ﹤0.01%
1,000
– –
EXEL icon
1958
Exelixis
EXEL
$13.9B
$32.2K ﹤0.01%
967
– –
KRC icon
1959
Kilroy Realty
KRC
$4.59B
$32.2K ﹤0.01%
795
– –
FXU icon
1960
First Trust Utilities AlphaDEX Fund
FXU
$826M
$32K ﹤0.01%
847
– –
U icon
1961
Unity
U
$14B
$32K ﹤0.01%
1,422
– –
SAND
1962
DELISTED
Sandstorm Gold
SAND
$31.9K ﹤0.01%
5,711
– –
RHP icon
1963
Ryman Hospitality Properties
RHP
$8.56B
$31.8K ﹤0.01%
305
– –
ILCB icon
1964
iShares Morningstar US Equity ETF
ILCB
$1.24B
$31.8K ﹤0.01%
392
– –
NVG icon
1965
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$31.6K ﹤0.01%
2,577
– –
FXI icon
1966
iShares China Large-Cap ETF
FXI
$4.32B
$31.6K ﹤0.01%
1,037
– –
FRDM icon
1967
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$31.5K ﹤0.01%
965
– –
PJT icon
1968
PJT Partners
PJT
$4.26B
$31.4K ﹤0.01%
199
– –
HOMB icon
1969
Home BancShares
HOMB
$6.3B
$31.4K ﹤0.01%
1,108
– –
RKT icon
1970
Rocket Companies
RKT
$38.8B
$31.2K ﹤0.01%
2,773
– –
IMCB icon
1971
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$31.1K ﹤0.01%
408
+140
+52% +$10.8K
AFG icon
1972
American Financial Group
AFG
$11.9B
$30.9K ﹤0.01%
226
– –
FSMB icon
1973
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$30.8K ﹤0.01%
1,552
– –
FLJH icon
1974
Franklin FTSE Japan Hedged ETF
FLJH
$176M
$30.8K ﹤0.01%
981
+84
+9% +$2.61K
IHY icon
1975
VanEck International High Yield Bond ETF
IHY
$43M
$30.7K ﹤0.01%
1,500
– –
77 78
79
80 81

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.