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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
IRDM icon
2601
Iridium Communications
IRDM
$4.71B
$10.4K ﹤0.01%
344
-31
-8% -$806
ORC
2602
Orchid Island Capital
ORC
$1.3B
$10.3K ﹤0.01%
+1,476
New +$10.2K
NNE
2603
Nano Nuclear Energy
NNE
$801M
$10.3K ﹤0.01%
+300
New +$8.27K
SPGP icon
2604
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$10.3K ﹤0.01%
+96
New +$9.57K
MIR icon
2605
Mirion Technologies
MIR
$4.02B
$10.3K ﹤0.01%
+480
New +$8.27K
XTN icon
2606
State Street SPDR S&P Transportation ETF
XTN
$399M
$10.3K ﹤0.01%
128
+18
+16% +$1.33K
FITE
2607
State Street SPDR S&P Kensho Future Security ETF
FITE
$140M
$10.3K ﹤0.01%
135
– –
SIXH icon
2608
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$581M
$10.3K ﹤0.01%
+267
New +$10.2K
SHO icon
2609
Sunstone Hotel Investors
SHO
$2.19B
$10.3K ﹤0.01%
1,181
+44
+4% +$379
EUSA icon
2610
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$10.2K ﹤0.01%
103
+54
+110% +$5.06K
ELME
2611
Elme Communities
ELME
$142M
$10.2K ﹤0.01%
641
-400
-38% -$6.36K
SPFF icon
2612
Global X SuperIncome Preferred ETF
SPFF
$139M
$10.2K ﹤0.01%
1,135
– –
MHK icon
2613
Mohawk Industries
MHK
$7.18B
$10.2K ﹤0.01%
97
+58
+149% +$6.05K
TENB icon
2614
Tenable Holdings
TENB
$3.45B
$10.1K ﹤0.01%
300
-200
-40% -$6.49K
UMH
2615
UMH Properties
UMH
$1.35B
$10.1K ﹤0.01%
603
-84
-12% -$1.44K
TAN icon
2616
Invesco Solar ETF
TAN
$1.4B
$10.1K ﹤0.01%
295
-216
-42% -$6.79K
ENPH icon
2617
Enphase Energy
ENPH
$4.7B
$10K ﹤0.01%
253
-72
-22% -$3.33K
DVYE icon
2618
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$10K ﹤0.01%
350
-527
-60% -$14.5K
HYS icon
2619
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.98K ﹤0.01%
105
+22
+27% +$2.05K
PCH
2620
DELISTED
PotlatchDeltic
PCH
$9.98K ﹤0.01%
260
+13
+5% +$510
CSM icon
2621
ProShares Large Cap Core Plus
CSM
$510M
$9.93K ﹤0.01%
141
+1
+0.7% +$65
RPRX icon
2622
Royalty Pharma
RPRX
$26.5B
$9.87K ﹤0.01%
274
+88
+47% +$2.92K
HQL
2623
abrdn Life Sciences Investors
HQL
$584M
$9.84K ﹤0.01%
768
– –
IDEC icon
2624
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$9.82K ﹤0.01%
327
– –
DJUL icon
2625
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$9.77K ﹤0.01%
220
– –
103 104
105
106 107

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.