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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
+9.41%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
+$559M
Cap. Flow %
10.5%
Top 10 Hldgs %
20.87%
Holding
3,942
New
394
Increased
1,802
Reduced
1,112
Closed
269

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$35.7M
3
PIEQ
Principal International Equity ETF
PIEQ
+$32.3M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$27.2M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$25.5M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.3M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$25.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
2476
DELISTED
Premier
PINC
$14.4K ﹤0.01%
656
-214
-25% -$4.61K
RDIV icon
2477
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$14.4K ﹤0.01%
300
+100
+50% +$4.65K
HASI icon
2478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$14.3K ﹤0.01%
533
-68
-11% -$1.76K
JMTG
2479
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$14.3K ﹤0.01%
+284
New +$14.3K
DIAL icon
2480
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$14.2K ﹤0.01%
778
– –
IYM icon
2481
iShares US Basic Materials ETF
IYM
$1.15B
$14K ﹤0.01%
100
-1,338
-93% -$178K
ESTC icon
2482
Elastic
ESTC
$6.47B
$14K ﹤0.01%
166
+104
+168% +$8.79K
QXO
2483
QXO Inc
QXO
$14.7B
$13.9K ﹤0.01%
+647
New +$10.6K
KWR icon
2484
Quaker Houghton
KWR
$2.7B
$13.9K ﹤0.01%
124
+11
+10% +$1.19K
LITL
2485
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.73M
$13.8K ﹤0.01%
+500
New +$13.2K
FNOV icon
2486
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$13.8K ﹤0.01%
276
– –
RH icon
2487
RH
RH
$3.34B
$13.8K ﹤0.01%
73
+53
+265% +$9.84K
IYT icon
2488
iShares US Transportation ETF
IYT
$2.32B
$13.8K ﹤0.01%
201
-2,466
-92% -$157K
AEG icon
2489
Aegon
AEG
$13.5B
$13.8K ﹤0.01%
1,901
-44
-2% -$294
TCBK icon
2490
TriCo Bancshares
TCBK
$1.85B
$13.7K ﹤0.01%
339
– –
ATMU icon
2491
Atmus Filtration Technologies
ATMU
$4.46B
$13.7K ﹤0.01%
376
-48
-11% -$1.71K
HPP
2492
Hudson Pacific Properties
HPP
$772M
$13.7K ﹤0.01%
713
+684
+2,359% +$11.1K
GDMN icon
2493
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$13.7K ﹤0.01%
+271
New +$13.1K
XSOE icon
2494
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$13.7K ﹤0.01%
396
+266
+205% +$8.52K
FLR icon
2495
Fluor
FLR
$6.88B
$13.6K ﹤0.01%
266
-253
-49% -$10.1K
KRG icon
2496
Kite Realty
KRG
$5.94B
$13.6K ﹤0.01%
599
+293
+96% +$6.45K
CMA
2497
DELISTED
Comerica
CMA
$13.5K ﹤0.01%
227
-718
-76% -$40.1K
CSW
2498
CSW Industrials
CSW
$4.85B
$13.5K ﹤0.01%
47
+12
+34% +$3.63K
DBAW icon
2499
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$13.4K ﹤0.01%
367
– –
ASX icon
2500
ASE Group
ASX
$75.1B
$13.4K ﹤0.01%
1,297
-1,333
-51% -$12.4K
98 99
100
101 102

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 Q2 2025 Portfolio in Review

As of Q2 2025, Principal Securities held 3,942 positions worth $5.32B, up 19% from $4.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Principal Securities deployed $559M of net new capital in Q2 2025, opening 394 new positions and adding to 1,802 existing holdings. Its largest new stake was Principal Capital Appreciation Select ETF: 401,778 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $40.3M trimmed.

  • Principal Securities's largest Q2 2025 buy was Principal Capital Appreciation Select ETF: 401,778 shares worth $10.8M.
  • Principal Securities added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $39.3M increase.
  • Principal Securities's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $40.3M.
  • Principal Securities fully exited Discover Financial Services in Q2 2025, selling an estimated $1.79M.
  • Principal Securities's ten largest holdings make up 21% of its $5.32B portfolio in Q2 2025.
  • Principal Securities opened 394 new positions and closed 269 in Q2 2025.
  • Principal Securities's portfolio value rose 19% quarter-over-quarter to $5.32B.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.