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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
CRAI icon
2351
CRA International
CRAI
$1.16B
$15.2K ﹤0.01%
81
– –
ELAN icon
2352
Elanco Animal Health
ELAN
$12.7B
$15K ﹤0.01%
1,242
– –
TEF
2353
DELISTED
Telefonica
TEF
$15K ﹤0.01%
3,737
– –
CODI icon
2354
Compass Diversified
CODI
$777M
$15K ﹤0.01%
650
– –
QQQE icon
2355
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$14.9K ﹤0.01%
166
– –
DBC icon
2356
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$14.9K ﹤0.01%
696
– –
ACVU
2357
Hartford Alpha Capture Value ETF
ACVU
$186M
$14.9K ﹤0.01%
609
– –
ATRC icon
2358
AtriCure
ATRC
$2.01B
$14.9K ﹤0.01%
486
– –
SMLF icon
2359
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$14.8K ﹤0.01%
220
– –
MOO icon
2360
VanEck Agribusiness ETF
MOO
$998M
$14.8K ﹤0.01%
230
– –
DFIV icon
2361
Dimensional International Value ETF
DFIV
$20.9B
$14.8K ﹤0.01%
418
– –
TCBK icon
2362
TriCo Bancshares
TCBK
$1.85B
$14.8K ﹤0.01%
339
– –
APPF icon
2363
AppFolio
APPF
$6.31B
$14.8K ﹤0.01%
60
– –
PTRB icon
2364
PGIM Total Return Bond ETF
PTRB
$1.11B
$14.7K ﹤0.01%
359
– –
NMRK icon
2365
Newmark Group
NMRK
$2.88B
$14.7K ﹤0.01%
1,147
– –
ABFL
2366
Abacus FCF Leaders ETF
ABFL
$522M
$14.7K ﹤0.01%
221
– –
DWX icon
2367
State Street SPDR S&P International Dividend ETF
DWX
$527M
$14.7K ﹤0.01%
420
– –
PENN icon
2368
PENN Entertainment
PENN
$2.82B
$14.7K ﹤0.01%
740
– –
BROS icon
2369
Dutch Bros
BROS
$8.87B
$14.7K ﹤0.01%
280
– –
GJUL icon
2370
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$14.7K ﹤0.01%
400
– –
DRSK icon
2371
Aptus Defined Risk ETF
DRSK
$1.5B
$14.6K ﹤0.01%
534
– –
JANH icon
2372
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$14.6K ﹤0.01%
594
– –
ARMK icon
2373
Aramark
ARMK
$15.1B
$14.6K ﹤0.01%
392
– –
PRGO icon
2374
Perrigo
PRGO
$1.43B
$14.6K ﹤0.01%
568
– –
MOS icon
2375
The Mosaic Company
MOS
$7.34B
$14.5K ﹤0.01%
591
– –
93 94
95
96 97

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.