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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
SERV
2301
Serve Robotics
SERV
$400M
$16.9K ﹤0.01%
1,250
– –
LNC icon
2302
Lincoln National
LNC
$8.19B
$16.9K ﹤0.01%
532
– –
FTAI icon
2303
FTAI Aviation
FTAI
$21.8B
$16.9K ﹤0.01%
117
– –
LCII icon
2304
LCI Industries
LCII
$2.62B
$16.9K ﹤0.01%
163
– –
GRAB icon
2305
Grab
GRAB
$14.1B
$16.9K ﹤0.01%
3,570
– –
AAAU icon
2306
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$16.8K ﹤0.01%
649
– –
CRC icon
2307
California Resources
CRC
$4.38B
$16.8K ﹤0.01%
324
– –
NBB icon
2308
Nuveen Taxable Municipal Income Fund
NBB
$449M
$16.8K ﹤0.01%
1,120
– –
RSPC icon
2309
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$16.7K ﹤0.01%
488
– –
PPLI
2310
People Inc
PPLI
$3.13B
$16.7K ﹤0.01%
471
– –
KBE icon
2311
State Street SPDR S&P Bank ETF
KBE
$1.66B
$16.6K ﹤0.01%
+300
New +$16.8K
PSCX icon
2312
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
$16.6K ﹤0.01%
600
– –
ATMU icon
2313
Atmus Filtration Technologies
ATMU
$4.45B
$16.6K ﹤0.01%
424
– –
HYGW icon
2314
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$16.5K ﹤0.01%
520
– –
WOLF icon
2315
Wolfspeed
WOLF
$1.14B
$16.5K ﹤0.01%
2,473
– –
DIM icon
2316
WisdomTree International MidCap Dividend Fund
DIM
$165M
$16.5K ﹤0.01%
271
– –
SPTM icon
2317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.4K ﹤0.01%
230
– –
PDBC icon
2318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$16.4K ﹤0.01%
1,263
– –
RCS
2319
PIMCO Strategic Income Fund
RCS
$243M
$16.4K ﹤0.01%
2,151
– –
MTSI icon
2320
MACOM Technology Solutions
MTSI
$19B
$16.4K ﹤0.01%
126
– –
HYEM icon
2321
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$16.3K ﹤0.01%
838
– –
ONB icon
2322
Old National Bancorp
ONB
$10.3B
$16.3K ﹤0.01%
749
– –
MGA icon
2323
Magna International
MGA
$18.8B
$16.2K ﹤0.01%
388
– –
TIPZ icon
2324
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$16.2K ﹤0.01%
312
– –
HASI icon
2325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$16.1K ﹤0.01%
601
– –
91 92
93
94 95

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.