We are live on ! Find out more
PS

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
VRNT
2326
DELISTED
Verint Systems
VRNT
$16.1K ﹤0.01%
587
– –
GIB icon
2327
CGI
GIB
$15B
$16.1K ﹤0.01%
147
– –
HFXI icon
2328
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$16K ﹤0.01%
615
– –
KNX icon
2329
Knight Transportation
KNX
$11.4B
$16K ﹤0.01%
302
– –
RNG icon
2330
RingCentral
RNG
$4.77B
$16K ﹤0.01%
457
– –
KWR icon
2331
Quaker Houghton
KWR
$2.67B
$15.9K ﹤0.01%
113
– –
CTRE icon
2332
CareTrust REIT
CTRE
$10.1B
$15.9K ﹤0.01%
588
– –
ELME
2333
Elme Communities
ELME
$142M
$15.9K ﹤0.01%
1,041
– –
SILJ icon
2334
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$15.9K ﹤0.01%
1,600
– –
IWX icon
2335
iShares Russell Top 200 Value ETF
IWX
$3.97B
$15.9K ﹤0.01%
201
– –
HAP icon
2336
VanEck Natural Resources ETF
HAP
$299M
$15.9K ﹤0.01%
348
– –
TJUL icon
2337
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$15.7K ﹤0.01%
567
– –
FXR icon
2338
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$15.7K ﹤0.01%
210
– –
PATK icon
2339
Patrick Industries
PATK
$2.91B
$15.7K ﹤0.01%
189
– –
TOWN icon
2340
Towne Bank
TOWN
$3.53B
$15.6K ﹤0.01%
459
– –
SCS
2341
DELISTED
Steelcase
SCS
$15.6K ﹤0.01%
1,321
– –
MSA icon
2342
Mine Safety
MSA
$6.94B
$15.6K ﹤0.01%
94
– –
REZI icon
2343
Resideo Technologies
REZI
$5.55B
$15.5K ﹤0.01%
674
– –
CLFD icon
2344
Clearfield
CLFD
$425M
$15.5K ﹤0.01%
500
– –
GOLF icon
2345
Acushnet Holdings
GOLF
$6.05B
$15.4K ﹤0.01%
217
– –
CLH icon
2346
Clean Harbors
CLH
$16B
$15.4K ﹤0.01%
67
– –
GFL icon
2347
GFL Environmental
GFL
$14.1B
$15.4K ﹤0.01%
345
– –
HEZU icon
2348
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$15.3K ﹤0.01%
428
– –
GABC icon
2349
German American Bancorp
GABC
$1.92B
$15.2K ﹤0.01%
378
– –
IMAR icon
2350
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$15.2K ﹤0.01%
604
– –
92 93
94
95 96

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.