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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
NVEE
2426
DELISTED
NV5 Global
NVEE
$12.6K ﹤0.01%
671
– –
JHX icon
2427
James Hardie Industries
JHX
$15.6B
$12.6K ﹤0.01%
410
– –
SKYW icon
2428
Skywest
SKYW
$4.51B
$12.6K ﹤0.01%
126
– –
FDLO icon
2429
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$12.6K ﹤0.01%
208
– –
PAA icon
2430
Plains All American Pipeline
PAA
$17.2B
$12.6K ﹤0.01%
737
– –
MNDY icon
2431
monday.com
MNDY
$3.68B
$12.5K ﹤0.01%
53
– –
DBAW icon
2432
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$12.5K ﹤0.01%
367
– –
OGIG icon
2433
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$12.4K ﹤0.01%
269
– –
FIDI icon
2434
Fidelity International High Dividend ETF
FIDI
$358M
$12.4K ﹤0.01%
634
– –
CSW
2435
CSW Industrials
CSW
$4.87B
$12.3K ﹤0.01%
35
– –
PVI icon
2436
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$12.3K ﹤0.01%
497
– –
VAC icon
2437
Marriott Vacations Worldwide
VAC
$3.52B
$12.2K ﹤0.01%
136
– –
KFRC icon
2438
Kforce
KFRC
$1.04B
$12.2K ﹤0.01%
215
– –
PZZA icon
2439
Papa John's
PZZA
$1.02B
$12.2K ﹤0.01%
296
– –
UFCS icon
2440
United Fire Group
UFCS
$1.35B
$12.1K ﹤0.01%
426
– –
UTZ icon
2441
Utz Brands
UTZ
$1.25B
$12.1K ﹤0.01%
773
– –
ACLS icon
2442
Axcelis
ACLS
$3.69B
$12.1K ﹤0.01%
173
– –
AGNT
2443
AGNT Inc
AGNT
$661M
$12.1K ﹤0.01%
1,047
– –
PLAY icon
2444
Dave & Buster's
PLAY
$361M
$12K ﹤0.01%
411
– –
UMBF icon
2445
UMB Financial
UMBF
$10.9B
$12K ﹤0.01%
106
– –
CNOB icon
2446
Center Bancorp
CNOB
$1.66B
$12K ﹤0.01%
522
– –
FDIQ
2447
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$12K ﹤0.01%
200
– –
VINP icon
2448
Vinci Compass Investments Ltd
VINP
$644M
$11.9K ﹤0.01%
1,185
– –
POET icon
2449
POET Technologies
POET
$1.17B
$11.9K ﹤0.01%
2,000
– –
RGS icon
2450
Regis Corp
RGS
$68.2M
$11.9K ﹤0.01%
500
– –
96 97
98
99 100

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.