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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
KFY icon
2401
Korn Ferry
KFY
$4.26B
$13.6K ﹤0.01%
201
– –
SHO icon
2402
Sunstone Hotel Investors
SHO
$2.19B
$13.5K ﹤0.01%
1,137
– –
SIGI icon
2403
Selective Insurance
SIGI
$5.63B
$13.4K ﹤0.01%
143
– –
EQIN
2404
Columbia U.S. Equity Income ETF
EQIN
$312M
$13.3K ﹤0.01%
300
– –
QSI icon
2405
Quantum-Si Incorporated
QSI
$166M
$13.3K ﹤0.01%
4,912
– –
CLOU icon
2406
Global X Cloud Computing ETF
CLOU
$231M
$13.2K ﹤0.01%
553
– –
EVT icon
2407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$13.2K ﹤0.01%
550
– –
JPSE icon
2408
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$13.2K ﹤0.01%
282
– –
FNOV icon
2409
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$13.2K ﹤0.01%
276
– –
DUSA icon
2410
Davis Select US Equity ETF
DUSA
$1.27B
$13.1K ﹤0.01%
312
– –
WOOD icon
2411
iShares Global Timber & Forestry ETF
WOOD
$266M
$13.1K ﹤0.01%
172
– –
GBCI icon
2412
Glacier Bancorp
GBCI
$6.45B
$13.1K ﹤0.01%
260
– –
UMH
2413
UMH Properties
UMH
$1.34B
$13K ﹤0.01%
687
– –
PTEN icon
2414
Patterson-UTI
PTEN
$3.48B
$12.9K ﹤0.01%
1,567
– –
NPO icon
2415
Enpro
NPO
$6.63B
$12.9K ﹤0.01%
75
– –
AMSC icon
2416
American Superconductor
AMSC
$1.39B
$12.9K ﹤0.01%
525
– –
CNM icon
2417
Core & Main
CNM
$8.23B
$12.9K ﹤0.01%
254
– –
NYT icon
2418
New York Times
NYT
$12.2B
$12.9K ﹤0.01%
247
– –
VABK icon
2419
Virginia National Bankshares
VABK
$249M
$12.8K ﹤0.01%
336
– –
ALTM
2420
DELISTED
Arcadium Lithium plc
ALTM
$12.8K ﹤0.01%
2,498
– –
DEEF icon
2421
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$12.8K ﹤0.01%
454
– –
URBN icon
2422
Urban Outfitters
URBN
$6.44B
$12.8K ﹤0.01%
233
– –
TTGT icon
2423
TechTarget
TTGT
$323M
$12.7K ﹤0.01%
643
– –
ACHR icon
2424
Archer Aviation
ACHR
$3.68B
$12.7K ﹤0.01%
1,301
– –
AESI icon
2425
Atlas Energy Solutions
AESI
$1.37B
$12.6K ﹤0.01%
570
– –
95 96
97
98 99

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.