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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+21.94%
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 Miscellaneous 69.72%
2 Technology 8.23%
3 Financials 4.69%
4 Consumer Discretionary 3.79%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$5M 0.11%
54,069
– –
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$5M 0.11%
100,047
+850
+0.9% +$41.9K
MRK icon
178
Merck
MRK
$364B
$4.99M 0.11%
50,120
+50
+0.1% +$4.67K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$4.88M 0.11%
107,734
– –
BAC icon
180
Bank of America
BAC
$438B
$4.86M 0.11%
110,644
+100
+0.1% +$4.46K
GSWO
181
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$4.78M 0.11%
96,652
– –
GTIP icon
182
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$281M
$4.77M 0.11%
98,943
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.77M 0.11%
53,563
+24
+0% +$2.17K
MDT icon
184
Medtronic
MDT
$118B
$4.75M 0.11%
59,444
+130
+0.2% +$11.6K
APD icon
185
Air Products & Chemicals
APD
$65.7B
$4.72M 0.11%
16,280
+9
+0.1% +$2.78K
TMO icon
186
Thermo Fisher Scientific
TMO
$224B
$4.71M 0.11%
9,058
– –
COR icon
187
Cencora
COR
$61.7B
$4.68M 0.1%
20,821
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$83B
$4.64M 0.1%
94,525
+3,688
+4% +$180K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$4.63M 0.1%
79,846
– –
ABT icon
190
Abbott
ABT
$182B
$4.61M 0.1%
40,785
+26
+0.1% +$3.31K
TDG icon
191
TransDigm Group
TDG
$62.2B
$4.61M 0.1%
3,637
+6
+0.2% +$8K
GS icon
192
Goldman Sachs
GS
$300B
$4.61M 0.1%
8,046
– –
AXP icon
193
American Express
AXP
$217B
$4.61M 0.1%
15,524
– –
CMCSA icon
194
Comcast
CMCSA
$87.3B
$4.59M 0.1%
122,346
– –
INTU icon
195
Intuit
INTU
$85.9B
$4.58M 0.1%
7,285
+50
+0.7% +$30K
RTX icon
196
RTX Corp
RTX
$266B
$4.57M 0.1%
39,518
+79
+0.2% +$10K
LMT icon
197
Lockheed Martin
LMT
$121B
$4.57M 0.1%
9,398
+44
+0.5% +$20.3K
PANW icon
198
Palo Alto Networks
PANW
$273B
$4.55M 0.1%
25,005
– –
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$4.54M 0.1%
95,023
– –
EQWL icon
200
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$4.46M 0.1%
43,624
+527
+1% +$55.3K
6 7
8
9 10

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.