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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
LEMB icon
1976
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$30.7K ﹤0.01%
851
– –
DDWM icon
1977
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$30.7K ﹤0.01%
892
– –
RZV icon
1978
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$30.6K ﹤0.01%
+275
New +$29.4K
PICK icon
1979
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$30.6K ﹤0.01%
874
– –
PUK icon
1980
Prudential
PUK
$36.4B
$30.5K ﹤0.01%
1,912
– –
OVV icon
1981
Ovintiv
OVV
$17B
$30.3K ﹤0.01%
748
– –
NUMV icon
1982
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$30.3K ﹤0.01%
869
– –
PMT
1983
PennyMac Mortgage Investment
PMT
$845M
$30.2K ﹤0.01%
2,400
– –
DUHP icon
1984
Dimensional US High Profitability ETF
DUHP
$12.1B
$30.2K ﹤0.01%
894
– –
FTXL icon
1985
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$30.2K ﹤0.01%
346
– –
KLIC icon
1986
Kulicke & Soffa
KLIC
$4.34B
$30.1K ﹤0.01%
646
– –
EDIV icon
1987
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$30K ﹤0.01%
850
– –
BALT icon
1988
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$30K ﹤0.01%
954
– –
APOC
1989
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$29.9K ﹤0.01%
1,175
– –
HEEM icon
1990
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$29.9K ﹤0.01%
1,106
– –
IDNA icon
1991
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$29.8K ﹤0.01%
1,319
– –
WERN icon
1992
Werner Enterprises
WERN
$2.2B
$29.8K ﹤0.01%
830
– –
AVTR icon
1993
Avantor
AVTR
$9.82B
$29.7K ﹤0.01%
1,411
– –
WYNN icon
1994
Wynn Resorts
WYNN
$10.3B
$29.7K ﹤0.01%
345
– –
WBA
1995
DELISTED
Walgreens Boots Alliance
WBA
$29.7K ﹤0.01%
3,184
– –
ICUI icon
1996
ICU Medical
ICUI
$4.16B
$29.6K ﹤0.01%
191
– –
AHR icon
1997
American Healthcare REIT
AHR
$11.1B
$29.6K ﹤0.01%
1,042
– –
PMAR icon
1998
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$29.5K ﹤0.01%
734
– –
CACI icon
1999
CACI
CACI
$10.8B
$29.5K ﹤0.01%
73
– –
HEQT icon
2000
Simplify Hedged Equity ETF
HEQT
$295M
$29.5K ﹤0.01%
1,000
– –
78 79
80
81 82

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.