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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
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$262M 5.87%
4,368,167
+1,250
+0% +$75K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$102M 2.28%
1,052,405
+9,421
+0.9% +$921K
PSC icon
3
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$87.1M 1.95%
1,698,988
+883
+0.1% +$45.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$82.8M 1.85%
140,577
+1,523
+1% +$899K
GSUS icon
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$81.7M 1.83%
1,011,035
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$63.7M 1.42%
151,078
+661
+0.4% +$269K
BCHP icon
7
Principal Focused Blue Chip ETF
BCHP
$221M
$63.3M 1.42%
1,861,102
+1,368
+0.1% +$46.7K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$61.3M 1.37%
697,501
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$59.1M 1.32%
269,503
+1,876
+0.7% +$407K
AAPL icon
10
Apple
AAPL
$4.89T
$55.4M 1.24%
221,261
+1,500
+0.7% +$348K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$55.3M 1.24%
802,689
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$53.5M 1.2%
165,941
+136
+0.1% +$44K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.6M 1.06%
676,722
+660
+0.1% +$49.4K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$44.5M 1%
690,887
– –
IG icon
15
Principal Investment Grade Corporate Active ETF
IG
$198M
$43.5M 0.97%
2,137,920
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$43.4M 0.97%
323,340
+3,165
+1% +$401K
PY icon
17
Principal Exchange-Traded Funds Principal Value ETF
PY
$233M
$43.4M 0.97%
876,755
+225
+0% +$11.3K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$38.6M 0.86%
1,157,566
– –
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$38.3M 0.86%
162,735
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.8M 0.85%
328,164
+733
+0.2% +$82.7K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.1M 0.83%
709,753
+506
+0.1% +$27.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$36.5M 0.82%
126,084
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$35.1M 0.78%
1,357,885
+2,438
+0.2% +$64.1K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.2M 0.77%
336,715
+205
+0.1% +$20.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$32.4M 0.73%
171,254
+380
+0.2% +$68.9K
1
2 3 4 5

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CIA
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GAM
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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.