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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
CGMU icon
201
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.46M 0.1%
165,656
– –
CGGO icon
202
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.45M 0.1%
152,450
+200
+0.1% +$5.94K
ADSK icon
203
Autodesk
ADSK
$44.3B
$4.45M 0.1%
15,046
– –
PGR icon
204
Progressive
PGR
$124B
$4.4M 0.1%
18,357
+1,171
+7% +$306K
MO icon
205
Altria Group
MO
$122B
$4.35M 0.1%
83,203
+69
+0.1% +$3.77K
CRWD icon
206
CrowdStrike
CRWD
$187B
$4.33M 0.1%
50,592
+1,200
+2% +$114K
DUK icon
207
Duke Energy
DUK
$102B
$4.32M 0.1%
40,132
+82
+0.2% +$9.35K
AIQ icon
208
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.32M 0.1%
111,843
+1,340
+1% +$52.8K
GEMD icon
209
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$4.32M 0.1%
108,307
– –
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.27M 0.1%
61,059
– –
TJX icon
211
TJX Companies
TJX
$170B
$4.24M 0.09%
35,098
– –
PLTR icon
212
Palantir
PLTR
$295B
$4.19M 0.09%
55,383
+5
+0% +$439
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.18M 0.09%
41,667
– –
NEE icon
214
NextEra Energy
NEE
$187B
$4.17M 0.09%
58,173
+21
+0% +$1.48K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.16M 0.09%
171,943
+463
+0.3% +$11.3K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.12M 0.09%
23,514
+545
+2% +$96.9K
PREF icon
217
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.11M 0.09%
220,868
+1,786
+0.8% +$33.4K
NJAN icon
218
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$4.1M 0.09%
85,161
– –
ANET icon
219
Arista Networks
ANET
$219B
$4.07M 0.09%
36,790
– –
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.01M 0.09%
24,775
– –
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$3.98M 0.09%
7,632
– –
HLT icon
222
Hilton Worldwide
HLT
$74B
$3.98M 0.09%
16,117
– –
LIN icon
223
Linde
LIN
$237B
$3.98M 0.09%
9,508
– –
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.97M 0.09%
79,810
– –
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.95M 0.09%
44,740
+2,242
+5% +$200K
7 8
9
10 11

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.