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
CNXC icon
2376
Concentrix
CNXC
$1.55B
$14.5K ﹤0.01%
335
– –
JAZZ icon
2377
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.4K ﹤0.01%
117
– –
FBZ
2378
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$14.4K ﹤0.01%
1,592
– –
XRAY icon
2379
Dentsply Sirona
XRAY
$2.7B
$14.4K ﹤0.01%
757
– –
FLHY icon
2380
Franklin High Yield Corporate ETF
FLHY
$1.21B
$14.3K ﹤0.01%
600
– –
WPM icon
2381
Wheaton Precious Metals
WPM
$49.8B
$14.3K ﹤0.01%
254
– –
KNF icon
2382
Knife River
KNF
$4.48B
$14.2K ﹤0.01%
140
– –
COHR icon
2383
Coherent
COHR
$47.6B
$14.2K ﹤0.01%
150
– –
LKFN icon
2384
Lakeland Financial Corp
LKFN
$1.58B
$14.2K ﹤0.01%
206
– –
PSCC icon
2385
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$14.1K ﹤0.01%
372
– –
IGLD icon
2386
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$14.1K ﹤0.01%
749
– –
NHI icon
2387
National Health Investors
NHI
$3.81B
$14.1K ﹤0.01%
203
– –
GL icon
2388
Globe Life
GL
$13.9B
$13.9K ﹤0.01%
125
– –
ETHO icon
2389
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$13.9K ﹤0.01%
233
– –
PSMT icon
2390
Pricesmart
PSMT
$5.9B
$13.9K ﹤0.01%
151
– –
CBZ icon
2391
CBIZ
CBZ
$2.51B
$13.9K ﹤0.01%
170
– –
PVH icon
2392
PVH
PVH
$4.01B
$13.9K ﹤0.01%
131
– –
DINO icon
2393
HF Sinclair
DINO
$16.1B
$13.8K ﹤0.01%
394
– –
VKTX icon
2394
Viking Therapeutics
VKTX
$3.93B
$13.8K ﹤0.01%
342
– –
JMOM icon
2395
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$13.8K ﹤0.01%
236
– –
PAYC icon
2396
Paycom
PAYC
$7.54B
$13.7K ﹤0.01%
67
– –
ALRM icon
2397
Alarm.com
ALRM
$2.7B
$13.7K ﹤0.01%
225
– –
UDIV icon
2398
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$13.7K ﹤0.01%
301
– –
DIAL icon
2399
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$13.6K ﹤0.01%
778
– –
SIMO icon
2400
Silicon Motion
SIMO
$7.51B
$13.6K ﹤0.01%
252
– –
94 95
96
97 98

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.