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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
TYA icon
2276
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$17.5K ﹤0.01%
1,425
– –
SMR icon
2277
NuScale Power
SMR
$2.84B
$17.4K ﹤0.01%
973
– –
B
2278
DELISTED
Barnes Group Inc.
B
$17.4K ﹤0.01%
369
– –
KIE icon
2279
State Street SPDR S&P Insurance ETF
KIE
$671M
$17.4K ﹤0.01%
307
– –
EWT icon
2280
iShares MSCI Taiwan ETF
EWT
$9.59B
$17.3K ﹤0.01%
334
– –
SIHY icon
2281
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$17.3K ﹤0.01%
379
– –
PWP icon
2282
Perella Weinberg Partners
PWP
$1.18B
$17.3K ﹤0.01%
724
– –
MEAR icon
2283
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$17.2K ﹤0.01%
345
– –
IGE icon
2284
iShares North American Natural Resources ETF
IGE
$726M
$17.2K ﹤0.01%
403
– –
MGEE icon
2285
MGE Energy Inc
MGEE
$3.09B
$17.2K ﹤0.01%
183
– –
MBSD icon
2286
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$17.2K ﹤0.01%
850
– –
AUB icon
2287
Atlantic Union Bankshares
AUB
$6.11B
$17.2K ﹤0.01%
454
– –
CART icon
2288
Maplebear
CART
$10.7B
$17.2K ﹤0.01%
415
– –
E icon
2289
ENI
E
$72.9B
$17.2K ﹤0.01%
628
– –
ZIM icon
2290
ZIM Integrated Shipping Services
ZIM
$2.9B
$17.2K ﹤0.01%
800
– –
FTI icon
2291
TechnipFMC
FTI
$28.9B
$17.2K ﹤0.01%
593
– –
KTOS icon
2292
Kratos Defense & Security Solutions
KTOS
$9.12B
$17.1K ﹤0.01%
650
– –
PSR icon
2293
Invesco Active US Real Estate Fund
PSR
$60.6M
$17.1K ﹤0.01%
190
– –
LXFR icon
2294
Luxfer Holdings
LXFR
$456M
$17K ﹤0.01%
1,299
– –
BELFB
2295
Bel Fuse Inc Class B
BELFB
$3.57B
$17K ﹤0.01%
206
– –
TD icon
2296
Toronto Dominion Bank
TD
$199B
$17K ﹤0.01%
319
– –
BME icon
2297
BlackRock Health Sciences Trust
BME
$567M
$17K ﹤0.01%
447
– –
TAN icon
2298
Invesco Solar ETF
TAN
$1.41B
$16.9K ﹤0.01%
511
– –
GDV icon
2299
Gabelli Dividend & Income Trust
GDV
$2.62B
$16.9K ﹤0.01%
700
– –
ITDD icon
2300
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$16.9K ﹤0.01%
554
– –
90 91
92
93 94

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.