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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
EZU icon
2201
iShare MSCI Eurozone ETF
EZU
$9.44B
$19.7K ﹤0.01%
418
– –
TENB icon
2202
Tenable Holdings
TENB
$3.46B
$19.7K ﹤0.01%
500
– –
INMD icon
2203
InMode
INMD
$889M
$19.6K ﹤0.01%
1,176
– –
APA icon
2204
APA Corp
APA
$12.3B
$19.6K ﹤0.01%
850
– –
EIPI
2205
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$19.6K ﹤0.01%
1,006
– –
PATH icon
2206
UiPath
PATH
$6.32B
$19.5K ﹤0.01%
1,537
– –
FOVL
2207
DELISTED
iShares Focused Value Factor ETF
FOVL
$19.5K ﹤0.01%
279
– –
FJAN icon
2208
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$19.5K ﹤0.01%
425
– –
ORI icon
2209
Old Republic International
ORI
$10.8B
$19.5K ﹤0.01%
539
– –
DAY
2210
DELISTED
Dayforce
DAY
$19.4K ﹤0.01%
267
– –
STBA icon
2211
S&T Bancorp
STBA
$1.92B
$19.3K ﹤0.01%
504
– –
XHR
2212
Xenia Hotels & Resorts
XHR
$2.01B
$19.3K ﹤0.01%
1,296
– –
TMFC icon
2213
Motley Fool 100 Index ETF
TMFC
$2.01B
$19.2K ﹤0.01%
320
– –
FSS icon
2214
Federal Signal
FSS
$7.19B
$19.2K ﹤0.01%
208
– –
JHML icon
2215
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$19.2K ﹤0.01%
275
– –
GAP
2216
The Gap Inc
GAP
$7.28B
$19.1K ﹤0.01%
809
– –
CLOI icon
2217
VanEck CLO ETF
CLOI
$1.49B
$19.1K ﹤0.01%
362
– –
TFIN icon
2218
Triumph Financial Inc
TFIN
$1.84B
$19.1K ﹤0.01%
210
– –
INDY icon
2219
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$19.1K ﹤0.01%
375
– –
KOS icon
2220
Kosmos Energy
KOS
$1.39B
$19.1K ﹤0.01%
5,572
– –
PSFF icon
2221
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$19K ﹤0.01%
650
– –
LNW
2222
DELISTED
Light & Wonder
LNW
$19K ﹤0.01%
220
– –
INVA icon
2223
Innoviva
INVA
$1.61B
$19K ﹤0.01%
1,094
– –
GEN icon
2224
Gen Digital
GEN
$16.5B
$18.9K ﹤0.01%
692
– –
TDS icon
2225
Telephone and Data Systems
TDS
$3.87B
$18.9K ﹤0.01%
555
– –
87 88
89
90 91

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.