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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
NSP icon
2226
Insperity
NSP
$2.01B
$18.9K ﹤0.01%
244
– –
EEFT icon
2227
Euronet Worldwide
EEFT
$3.15B
$18.8K ﹤0.01%
183
– –
NUV icon
2228
Nuveen Municipal Value Fund
NUV
$1.91B
$18.8K ﹤0.01%
2,187
– –
STLA icon
2229
Stellantis
STLA
$16.7B
$18.8K ﹤0.01%
1,437
– –
LGND icon
2230
Ligand Pharmaceuticals
LGND
$5.94B
$18.8K ﹤0.01%
175
– –
HOG icon
2231
Harley-Davidson
HOG
$2.66B
$18.7K ﹤0.01%
622
– –
BKH icon
2232
Black Hills Corp
BKH
$5.69B
$18.6K ﹤0.01%
318
– –
IBRN icon
2233
iShares Neuroscience and Healthcare ETF
IBRN
$5.62M
$18.6K ﹤0.01%
732
– –
FXZ icon
2234
First Trust Materials AlphaDEX Fund
FXZ
$373M
$18.6K ﹤0.01%
327
– –
OSPN icon
2235
OneSpan
OSPN
$572M
$18.5K ﹤0.01%
1,000
– –
NMR icon
2236
Nomura Holdings
NMR
$28.1B
$18.5K ﹤0.01%
3,201
– –
SNX icon
2237
TD Synnex
SNX
$19.8B
$18.5K ﹤0.01%
158
– –
PINC
2238
DELISTED
Premier
PINC
$18.4K ﹤0.01%
870
– –
BBLU icon
2239
EA Bridgeway Blue Chip ETF
BBLU
$444M
$18.4K ﹤0.01%
1,412
– –
VIPS icon
2240
Vipshop
VIPS
$7.13B
$18.4K ﹤0.01%
1,367
– –
AS icon
2241
Amer Sports
AS
$20.9B
$18.4K ﹤0.01%
658
– –
RGCO icon
2242
RGC Resources
RGCO
$239M
$18.4K ﹤0.01%
917
– –
MTZ icon
2243
MasTec
MTZ
$24.7B
$18.4K ﹤0.01%
135
– –
MKSI icon
2244
MKS Inc
MKSI
$19.3B
$18.4K ﹤0.01%
176
– –
PDO
2245
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$18.3K ﹤0.01%
1,349
– –
CVCO icon
2246
Cavco Industries
CVCO
$4.54B
$18.3K ﹤0.01%
41
– –
MBLY icon
2247
Mobileye
MBLY
$2.13B
$18.3K ﹤0.01%
918
– –
ONC
2248
BeOne Medicines Ltd
ONC
$34.3B
$18.3K ﹤0.01%
99
– –
MGY icon
2249
Magnolia Oil & Gas
MGY
$5.55B
$18.3K ﹤0.01%
782
– –
AEM icon
2250
Agnico Eagle Mines
AEM
$71.9B
$18.2K ﹤0.01%
233
– –
88 89
90
91 92

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.