We are live on ! Find out more
PS

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
MDGL icon
2151
Madrigal Pharmaceuticals
MDGL
$12.4B
$21.6K ﹤0.01%
70
– –
RLI icon
2152
RLI Corp
RLI
$5.97B
$21.6K ﹤0.01%
131
-131
-50% -$9.97K
UGI icon
2153
UGI
UGI
$7.92B
$21.6K ﹤0.01%
764
– –
AWF
2154
AllianceBernstein Global High Income Fund
AWF
$871M
$21.5K ﹤0.01%
2,000
– –
JMBS icon
2155
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$21.4K ﹤0.01%
485
– –
EIG icon
2156
Employers Holdings
EIG
$912M
$21.4K ﹤0.01%
418
– –
CRUS icon
2157
Cirrus Logic
CRUS
$6.87B
$21.4K ﹤0.01%
215
– –
HYBB icon
2158
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$21.4K ﹤0.01%
465
– –
IPAC icon
2159
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$21.4K ﹤0.01%
350
– –
YMAR icon
2160
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$21.4K ﹤0.01%
938
– –
DV icon
2161
DoubleVerify
DV
$1.73B
$21.3K ﹤0.01%
1,110
– –
XFEB icon
2162
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$21.3K ﹤0.01%
650
– –
MTDR icon
2163
Matador Resources
MTDR
$5.73B
$21.2K ﹤0.01%
377
– –
ACA icon
2164
Arcosa
ACA
$7.13B
$21.2K ﹤0.01%
219
– –
GAB icon
2165
Gabelli Equity Trust
GAB
$1.76B
$21.2K ﹤0.01%
3,933
– –
SMDV icon
2166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$21.1K ﹤0.01%
312
– –
PINS icon
2167
Pinterest
PINS
$13.6B
$21.1K ﹤0.01%
727
– –
PB icon
2168
Prosperity Bancshares
PB
$8.82B
$21K ﹤0.01%
279
– –
IBTK icon
2169
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$21K ﹤0.01%
1,095
– –
AES icon
2170
AES
AES
$10.6B
$21K ﹤0.01%
1,632
– –
IBHI icon
2171
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$21K ﹤0.01%
895
– –
FYC icon
2172
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$21K ﹤0.01%
271
– –
PSIX
2173
Power Solutions International
PSIX
$643M
$21K ﹤0.01%
705
– –
AVNT icon
2174
Avient
AVNT
$3.41B
$21K ﹤0.01%
513
– –
WDS icon
2175
Woodside Energy
WDS
$42.1B
$20.9K ﹤0.01%
1,340
+4
+0.3% +$61
85 86
87
88 89

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.