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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
VFVA icon
2451
Vanguard US Value Factor ETF
VFVA
$907M
$11.8K ﹤0.01%
100
– –
PDP icon
2452
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$11.7K ﹤0.01%
109
– –
XME icon
2453
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$11.7K ﹤0.01%
207
– –
DIOD icon
2454
Diodes
DIOD
$3.69B
$11.7K ﹤0.01%
190
– –
JIRE icon
2455
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$11.7K ﹤0.01%
200
– –
JACK icon
2456
Jack in the Box
JACK
$308M
$11.7K ﹤0.01%
280
– –
ROKU icon
2457
Roku
ROKU
$21.3B
$11.6K ﹤0.01%
156
– –
OTTR icon
2458
Otter Tail
OTTR
$3.93B
$11.6K ﹤0.01%
157
– –
PJP icon
2459
Invesco Pharmaceuticals ETF
PJP
$447M
$11.6K ﹤0.01%
140
– –
RMBS icon
2460
Rambus
RMBS
$9.49B
$11.5K ﹤0.01%
218
– –
FDIS icon
2461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$11.5K ﹤0.01%
118
– –
SCCO icon
2462
Southern Copper
SCCO
$140B
$11.5K ﹤0.01%
132
-1
-0.8% -$90
AEG icon
2463
Aegon
AEG
$13.6B
$11.5K ﹤0.01%
1,945
– –
SKYT icon
2464
SkyWater Technology
SKYT
$1.53B
$11.5K ﹤0.01%
830
– –
OXM icon
2465
Oxford Industries
OXM
$613M
$11.4K ﹤0.01%
145
– –
IMO icon
2466
Imperial Oil
IMO
$60.8B
$11.4K ﹤0.01%
185
– –
CSQ icon
2467
Calamos Strategic Total Return Fund
CSQ
$3.19B
$11.4K ﹤0.01%
643
– –
BAB icon
2468
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$11.4K ﹤0.01%
435
– –
BBH icon
2469
VanEck Biotech ETF
BBH
$409M
$11.3K ﹤0.01%
72
– –
FMHI icon
2470
First Trust Municipal High Income ETF
FMHI
$993M
$11.3K ﹤0.01%
234
– –
HYFI icon
2471
AB High Yield ETF
HYFI
$330M
$11.3K ﹤0.01%
305
– –
PECO icon
2472
Phillips Edison & Co
PECO
$5.37B
$11.2K ﹤0.01%
300
– –
WELD
2473
Tema U.S. Manufacturing & Reshoring ETF
WELD
$288M
$11.2K ﹤0.01%
300
– –
PSMR icon
2474
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
$11.2K ﹤0.01%
400
– –
GCT icon
2475
GigaCloud Technology
GCT
$1.5B
$11.1K ﹤0.01%
600
– –
97 98
99
100 101

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.