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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
TWST icon
2126
Twist Bioscience
TWST
$5.31B
$23K ﹤0.01%
494
– –
YELP icon
2127
Yelp
YELP
$1.52B
$22.9K ﹤0.01%
593
– –
VOD icon
2128
Vodafone
VOD
$37.1B
$22.9K ﹤0.01%
2,702
– –
DBEF icon
2129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$22.9K ﹤0.01%
553
– –
FSV icon
2130
FirstService
FSV
$6.58B
$22.8K ﹤0.01%
126
– –
EXLS icon
2131
EXL Service
EXLS
$5.32B
$22.7K ﹤0.01%
511
– –
DVYE icon
2132
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$22.7K ﹤0.01%
877
– –
APLE icon
2133
Apple Hospitality REIT
APLE
$3.96B
$22.6K ﹤0.01%
1,473
– –
CVE icon
2134
Cenovus Energy
CVE
$54.2B
$22.6K ﹤0.01%
1,491
– –
Z icon
2135
Zillow
Z
$7.73B
$22.4K ﹤0.01%
303
– –
SCHY icon
2136
Schwab International Dividend Equity ETF
SCHY
$2.48B
$22.4K ﹤0.01%
970
– –
MRAM icon
2137
Everspin Technologies
MRAM
$313M
$22.4K ﹤0.01%
3,500
– –
EWJ icon
2138
iShares MSCI Japan ETF
EWJ
$21.2B
$22.3K ﹤0.01%
333
– –
ENPH icon
2139
Enphase Energy
ENPH
$4.83B
$22.3K ﹤0.01%
325
– –
HELE icon
2140
Helen of Troy
HELE
$661M
$22.2K ﹤0.01%
371
– –
HTH icon
2141
Hilltop Holdings
HTH
$2.28B
$22.1K ﹤0.01%
773
– –
CVBF icon
2142
CVB Financial
CVBF
$4.03B
$22.1K ﹤0.01%
1,030
– –
ASB icon
2143
Associated Banc-Corp
ASB
$5.84B
$22K ﹤0.01%
922
– –
AZTA icon
2144
Azenta
AZTA
$1.3B
$22K ﹤0.01%
440
– –
LMAT icon
2145
LeMaitre Vascular
LMAT
$2.34B
$21.9K ﹤0.01%
238
– –
PPH icon
2146
VanEck Pharmaceutical ETF
PPH
$987M
$21.9K ﹤0.01%
254
– –
IBDV icon
2147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$21.9K ﹤0.01%
1,024
– –
MOH icon
2148
Molina Healthcare
MOH
$10.6B
$21.8K ﹤0.01%
75
– –
CYRX icon
2149
CryoPort
CYRX
$754M
$21.8K ﹤0.01%
2,797
– –
DJUN icon
2150
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$21.6K ﹤0.01%
500
– –
84 85
86
87 88

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.