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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
EWZ icon
2251
iShares MSCI Brazil ETF
EWZ
$9.13B
$18.1K ﹤0.01%
805
– –
SPYI icon
2252
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$18.1K ﹤0.01%
356
– –
SGI
2253
Somnigroup International
SGI
$15.2B
$18.1K ﹤0.01%
319
– –
PXF icon
2254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$18K ﹤0.01%
376
– –
FELV icon
2255
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$18K ﹤0.01%
590
– –
CELH icon
2256
Celsius Holdings
CELH
$7.53B
$18K ﹤0.01%
682
– –
CUK
2257
DELISTED
Carnival PLC
CUK
$18K ﹤0.01%
798
– –
NSIT icon
2258
Insight Enterprises
NSIT
$3.77B
$17.9K ﹤0.01%
118
– –
BILI icon
2259
Bilibili
BILI
$7.56B
$17.9K ﹤0.01%
991
– –
FUTU icon
2260
Futu Holdings
FUTU
$14.3B
$17.9K ﹤0.01%
224
– –
CHWY icon
2261
Chewy
CHWY
$9.38B
$17.9K ﹤0.01%
535
– –
DOCS icon
2262
Doximity
DOCS
$3.85B
$17.9K ﹤0.01%
335
– –
JOBY icon
2263
Joby Aviation
JOBY
$7.15B
$17.9K ﹤0.01%
2,200
– –
GME icon
2264
GameStop
GME
$9.94B
$17.8K ﹤0.01%
569
– –
CPRX
2265
DELISTED
Catalyst Pharmaceutical
CPRX
$17.8K ﹤0.01%
853
– –
MBC icon
2266
MasterBrand
MBC
$1.15B
$17.7K ﹤0.01%
1,213
– –
ITCI
2267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.7K ﹤0.01%
212
– –
NFG icon
2268
National Fuel Gas
NFG
$7.73B
$17.7K ﹤0.01%
292
– –
QQXT icon
2269
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$17.7K ﹤0.01%
190
– –
OEC icon
2270
Orion
OEC
$400M
$17.7K ﹤0.01%
1,120
– –
RZG icon
2271
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$17.7K ﹤0.01%
357
+180
+102% +$8.9K
ESGV icon
2272
Vanguard ESG US Stock ETF
ESGV
$13B
$17.6K ﹤0.01%
168
– –
CTA icon
2273
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$17.6K ﹤0.01%
631
– –
SGRY icon
2274
Surgery Partners
SGRY
$2.04B
$17.6K ﹤0.01%
831
– –
EPS icon
2275
WisdomTree US LargeCap Fund
EPS
$1.58B
$17.5K ﹤0.01%
286
– –
89 90
91
92 93

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.