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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
KVYO icon
2076
Klaviyo
KVYO
$5.82B
$25.8K ﹤0.01%
625
– –
IX icon
2077
ORIX
IX
$42.8B
$25.7K ﹤0.01%
242
-968
-80% -$20.3K
SSD icon
2078
Simpson Manufacturing
SSD
$7.83B
$25.7K ﹤0.01%
155
– –
IBD icon
2079
Inspire Corporate Bond ETF
IBD
$481M
$25.7K ﹤0.01%
1,095
– –
TDV icon
2080
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$25.7K ﹤0.01%
340
– –
JANJ icon
2081
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$25.6K ﹤0.01%
1,040
– –
COLL icon
2082
Collegium Pharmaceutical
COLL
$1.19B
$25.6K ﹤0.01%
895
– –
ICLO icon
2083
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$25.6K ﹤0.01%
1,000
– –
AIT icon
2084
Applied Industrial Technologies
AIT
$12.3B
$25.6K ﹤0.01%
107
– –
FLR icon
2085
Fluor
FLR
$6.57B
$25.6K ﹤0.01%
519
– –
ARKX icon
2086
ARK Space & Defense Innovation ETF
ARKX
$771M
$25.5K ﹤0.01%
1,307
– –
SKM icon
2087
SK Telecom
SKM
$11.4B
$25.4K ﹤0.01%
1,209
– –
LADR
2088
Ladder Capital
LADR
$1.23B
$25.4K ﹤0.01%
2,270
– –
ACM icon
2089
Aecom
ACM
$9.39B
$25.3K ﹤0.01%
237
– –
YJUN icon
2090
FT Vest International Equity Buffer ETF June
YJUN
$137M
$25.3K ﹤0.01%
1,170
– –
EVR icon
2091
Evercore
EVR
$11.8B
$25.2K ﹤0.01%
91
– –
DFAS icon
2092
Dimensional US Small Cap ETF
DFAS
$15.3B
$25.1K ﹤0.01%
385
– –
IDV icon
2093
iShares International Select Dividend ETF
IDV
$8.28B
$25K ﹤0.01%
914
– –
FMS icon
2094
Fresenius Medical Care
FMS
$13.4B
$25K ﹤0.01%
1,104
– –
FXG icon
2095
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$24.9K ﹤0.01%
389
– –
AFRM icon
2096
Affirm
AFRM
$23.7B
$24.9K ﹤0.01%
409
– –
NNI icon
2097
Nelnet
NNI
$4.93B
$24.9K ﹤0.01%
233
– –
BNL icon
2098
Broadstone Net Lease
BNL
$4.29B
$24.8K ﹤0.01%
1,566
– –
HL icon
2099
Hecla Mining
HL
$9.29B
$24.8K ﹤0.01%
5,054
– –
BSJP
2100
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$24.8K ﹤0.01%
1,075
– –
82 83
84
85 86

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.