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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
GBF icon
2026
iShares Government/Credit Bond ETF
GBF
$133M
$27.8K ﹤0.01%
272
– –
MARM icon
2027
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$27.8K ﹤0.01%
900
– –
CFR icon
2028
Cullen/Frost Bankers
CFR
$10.5B
$27.7K ﹤0.01%
206
– –
REXR icon
2029
Rexford Industrial Realty
REXR
$8.62B
$27.6K ﹤0.01%
715
– –
XDEC icon
2030
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$27.6K ﹤0.01%
741
– –
FULT icon
2031
Fulton Financial
FULT
$4.67B
$27.6K ﹤0.01%
1,430
– –
DOCT
2032
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$27.6K ﹤0.01%
700
– –
FBK icon
2033
FB Financial Corp
FBK
$2.98B
$27.6K ﹤0.01%
535
– –
ARKF icon
2034
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$27.5K ﹤0.01%
743
– –
STM icon
2035
STMicroelectronics
STM
$44.7B
$27.5K ﹤0.01%
1,100
– –
REZ icon
2036
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$27.5K ﹤0.01%
339
– –
DJD icon
2037
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$485M
$27.4K ﹤0.01%
541
– –
ITT icon
2038
ITT
ITT
$17.3B
$27.4K ﹤0.01%
192
– –
IRT icon
2039
Independence Realty Trust
IRT
$3.97B
$27.4K ﹤0.01%
1,382
– –
BF.B icon
2040
Brown-Forman Class B
BF.B
$13.6B
$27.4K ﹤0.01%
721
– –
MHO icon
2041
M/I Homes
MHO
$3.98B
$27.3K ﹤0.01%
205
– –
RBA icon
2042
RB Global
RBA
$21.6B
$27.2K ﹤0.01%
302
– –
CNH
2043
CNH Industrial
CNH
$13.5B
$27.1K ﹤0.01%
2,390
– –
POWI icon
2044
Power Integrations
POWI
$3.22B
$27K ﹤0.01%
438
– –
SRPT icon
2045
Sarepta Therapeutics
SRPT
$1.66B
$26.9K ﹤0.01%
221
– –
PNQI icon
2046
Invesco NASDAQ Internet ETF
PNQI
$533M
$26.8K ﹤0.01%
574
– –
CLSE icon
2047
Convergence Long/Short Equity ETF
CLSE
$785M
$26.7K ﹤0.01%
1,167
+168
+17% +$3.82K
DNP icon
2048
DNP Select Income Fund
DNP
$4.14B
$26.7K ﹤0.01%
3,030
– –
ACVF icon
2049
American Conservative Values ETF
ACVF
$149M
$26.7K ﹤0.01%
610
– –
HYBX
2050
TCW High Yield Bond ETF
HYBX
$31.4M
$26.7K ﹤0.01%
877
– –
80 81
82
83 84

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.