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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
HDEF icon
2101
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$24.8K ﹤0.01%
1,021
– –
THYF icon
2102
T. Rowe Price US High Yield ETF
THYF
$842M
$24.5K ﹤0.01%
470
– –
BNDW icon
2103
Vanguard Total World Bond ETF
BNDW
$1.89B
$24.4K ﹤0.01%
358
– –
EPAM icon
2104
EPAM Systems
EPAM
$5.54B
$24.3K ﹤0.01%
104
– –
EOI
2105
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$24.3K ﹤0.01%
1,170
– –
TIPX icon
2106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$24.3K ﹤0.01%
1,312
– –
NMB
2107
Simplify National Muni Bond ETF
NMB
$48.6M
$24.2K ﹤0.01%
1,000
– –
FCPT icon
2108
Four Corners Property Trust
FCPT
$2.9B
$24.2K ﹤0.01%
890
– –
PSP icon
2109
Invesco Global Listed Private Equity ETF
PSP
$230M
$24K ﹤0.01%
359
– –
CIM
2110
Chimera Investment
CIM
$1.06B
$24K ﹤0.01%
1,711
– –
BANF icon
2111
BancFirst
BANF
$3.84B
$23.9K ﹤0.01%
204
– –
JAVA icon
2112
JPMorgan Active Value ETF
JAVA
$6.78B
$23.7K ﹤0.01%
375
– –
SEIX icon
2113
Virtus SEIX Senior Loan ETF
SEIX
$249M
$23.7K ﹤0.01%
989
– –
AMX icon
2114
America Movil
AMX
$75B
$23.6K ﹤0.01%
1,651
– –
TDTT icon
2115
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23.6K ﹤0.01%
1,000
– –
DJAN icon
2116
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
$23.4K ﹤0.01%
600
– –
AB icon
2117
AllianceBernstein
AB
$3.48B
$23.4K ﹤0.01%
632
– –
BBHY icon
2118
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$23.4K ﹤0.01%
508
– –
PSMD icon
2119
Pacer Swan SOS Moderate January ETF
PSMD
$92.9M
$23.3K ﹤0.01%
800
– –
ETO
2120
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$23.3K ﹤0.01%
922
– –
TNET icon
2121
TriNet
TNET
$3.3B
$23.2K ﹤0.01%
256
– –
ARI
2122
Apollo Commercial Real Estate
ARI
$867M
$23.2K ﹤0.01%
2,674
– –
FFLC icon
2123
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$23.1K ﹤0.01%
504
– –
HCKT icon
2124
Hackett Group
HCKT
$273M
$23.1K ﹤0.01%
752
– –
AU icon
2125
AngloGold Ashanti
AU
$38.7B
$23.1K ﹤0.01%
1,000
– –
83 84
85
86 87

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.