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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
HIW icon
2051
Highwoods Properties
HIW
$3.88B
$26.7K ﹤0.01%
872
– –
RITM icon
2052
Rithm Capital
RITM
$5.58B
$26.6K ﹤0.01%
2,454
– –
ECG
2053
Everus Construction Group
ECG
$5.54B
$26.6K ﹤0.01%
404
– –
NXST icon
2054
Nexstar Media Group
NXST
$5.96B
$26.5K ﹤0.01%
168
– –
AOS icon
2055
A.O. Smith
AOS
$8.54B
$26.5K ﹤0.01%
389
– –
IYLD icon
2056
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$26.5K ﹤0.01%
1,362
– –
XMAR icon
2057
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$26.5K ﹤0.01%
732
– –
MDU icon
2058
MDU Resources
MDU
$4.19B
$26.5K ﹤0.01%
1,470
– –
ASX icon
2059
ASE Group
ASX
$69.9B
$26.5K ﹤0.01%
2,630
– –
XPH icon
2060
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
$26.4K ﹤0.01%
615
– –
NANR icon
2061
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$26.4K ﹤0.01%
517
– –
VIST icon
2062
Vista Energy
VIST
$7.38B
$26.4K ﹤0.01%
488
– –
ARGT icon
2063
Global X MSCI Argentina ETF
ARGT
$836M
$26.4K ﹤0.01%
319
+80
+33% +$6.79K
NMIH icon
2064
NMI Holdings
NMIH
$3.39B
$26.3K ﹤0.01%
716
– –
EQNR icon
2065
Equinor
EQNR
$97.2B
$26.2K ﹤0.01%
1,108
– –
POWL icon
2066
Powell Industries
POWL
$6.79B
$26.2K ﹤0.01%
354
– –
FEMB icon
2067
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$26.1K ﹤0.01%
1,004
– –
SAIC icon
2068
Saic
SAIC
$4.97B
$26K ﹤0.01%
233
– –
LTC
2069
LTC Properties
LTC
$2.14B
$26K ﹤0.01%
753
– –
QDEC icon
2070
FT Vest Growth-100 Buffer ETF December
QDEC
$675M
$26K ﹤0.01%
945
– –
RBC icon
2071
RBC Bearings
RBC
$17.6B
$26K ﹤0.01%
87
– –
DBX icon
2072
Dropbox
DBX
$7.73B
$26K ﹤0.01%
864
– –
PEGA icon
2073
Pegasystems
PEGA
$5.03B
$25.9K ﹤0.01%
556
– –
SUN icon
2074
Sunoco
SUN
$14.6B
$25.9K ﹤0.01%
504
– –
IBDW icon
2075
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$25.8K ﹤0.01%
1,268
– –
81 82
83
84 85

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.