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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
VTWO icon
2001
Vanguard Russell 2000 ETF
VTWO
$17.3B
$29.4K ﹤0.01%
329
– –
VIAV icon
2002
Viavi Solutions
VIAV
$8.14B
$29.4K ﹤0.01%
2,908
– –
LNTH icon
2003
Lantheus
LNTH
$6.52B
$29.3K ﹤0.01%
327
– –
EVX icon
2004
VanEck Environmental Services ETF
EVX
$99.6M
$29.1K ﹤0.01%
170
-680
-80% -$24K
BUG icon
2005
Global X Cybersecurity ETF
BUG
$1.26B
$29.1K ﹤0.01%
907
+300
+49% +$10.1K
AMPH icon
2006
Amphastar Pharmaceuticals
AMPH
$908M
$29.1K ﹤0.01%
783
– –
TGRW icon
2007
T. Rowe Price Growth Stock ETF
TGRW
$956M
$29.1K ﹤0.01%
730
– –
VTRS icon
2008
Viatris
VTRS
$20.8B
$29K ﹤0.01%
2,331
– –
FTDR icon
2009
Frontdoor
FTDR
$5.24B
$29K ﹤0.01%
530
– –
XJUN icon
2010
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$29K ﹤0.01%
750
– –
AI icon
2011
C3.ai
AI
$1.39B
$29K ﹤0.01%
841
– –
PR
2012
Permian Resources
PR
$17.3B
$28.9K ﹤0.01%
2,010
– –
KORP icon
2013
American Century Diversified Corporate Bond ETF
KORP
$871M
$28.9K ﹤0.01%
629
– –
GMED icon
2014
Globus Medical
GMED
$11B
$28.9K ﹤0.01%
349
– –
BKUI icon
2015
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$28.8K ﹤0.01%
580
– –
EXI icon
2016
iShares Global Industrials ETF
EXI
$1.39B
$28.5K ﹤0.01%
202
– –
WEN icon
2017
Wendy's
WEN
$1.47B
$28.2K ﹤0.01%
1,731
– –
FDEC icon
2018
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$28.1K ﹤0.01%
631
– –
WSFS icon
2019
WSFS Financial
WSFS
$4.15B
$28.1K ﹤0.01%
529
– –
JPI
2020
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$28K ﹤0.01%
1,430
– –
DDEC icon
2021
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$28K ﹤0.01%
697
– –
CWI icon
2022
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$27.9K ﹤0.01%
1,000
– –
BSSX icon
2023
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$27.9K ﹤0.01%
1,082
– –
OUSA icon
2024
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$27.8K ﹤0.01%
524
– –
GDEC icon
2025
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$27.8K ﹤0.01%
825
– –
79 80
81
82 83

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.