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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
DIOD icon
2651
Diodes
DIOD
$3.95B
$8.99K ﹤0.01%
170
-20
-11% -$879
ONTO icon
2652
Onto Innovation
ONTO
$13B
$8.98K ﹤0.01%
89
-170
-66% -$18.2K
RZG icon
2653
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$8.95K ﹤0.01%
177
-180
-50% -$8.54K
CON
2654
Concentra Group Holdings
CON
$4.08B
$8.89K ﹤0.01%
432
+88
+26% +$1.88K
XMAR icon
2655
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$8.88K ﹤0.01%
232
-500
-68% -$18.5K
NJUN
2656
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$8.88K ﹤0.01%
+300
New +$8.28K
HTO
2657
H2O America
HTO
$2.66B
$8.84K ﹤0.01%
170
+163
+2,329% +$8.67K
BBAI icon
2658
BigBear.ai
BBAI
$1.36B
$8.83K ﹤0.01%
1,300
+100
+8% +$361
FMHI icon
2659
First Trust Municipal High Income ETF
FMHI
$990M
$8.78K ﹤0.01%
188
-46
-20% -$2.15K
SFBS
2660
ServisFirst Bancshares
SFBS
$4.82B
$8.76K ﹤0.01%
113
– –
WEN icon
2661
Wendy's
WEN
$1.39B
$8.76K ﹤0.01%
767
-964
-56% -$11.8K
MCY icon
2662
Mercury Insurance
MCY
$6.01B
$8.75K ﹤0.01%
130
+107
+465% +$6.37K
TDV icon
2663
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$8.74K ﹤0.01%
105
-235
-69% -$17.7K
MTRN icon
2664
Materion
MTRN
$5.03B
$8.73K ﹤0.01%
110
+5
+5% +$394
PIZ icon
2665
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$8.73K ﹤0.01%
+190
New +$8.03K
ROAD icon
2666
Construction Partners
ROAD
$5.94B
$8.71K ﹤0.01%
82
-1,613
-95% -$151K
JHX icon
2667
James Hardie Industries
JHX
$15.5B
$8.69K ﹤0.01%
323
-87
-21% -$2.1K
JACK icon
2668
Jack in the Box
JACK
$299M
$8.68K ﹤0.01%
497
+217
+78% +$4.88K
WDFC icon
2669
WD-40
WDFC
$3.13B
$8.67K ﹤0.01%
38
-207
-84% -$48.7K
TPH
2670
DELISTED
Tri Pointe Homes
TPH
$8.66K ﹤0.01%
271
+62
+30% +$1.9K
BEP icon
2671
Brookfield Renewable
BEP
$9.74B
$8.65K ﹤0.01%
339
-2,115
-86% -$49.8K
VIOV icon
2672
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.64K ﹤0.01%
101
+9
+10% +$731
SHE icon
2673
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$8.61K ﹤0.01%
69
– –
TFII icon
2674
TFI International
TFII
$12B
$8.61K ﹤0.01%
96
-1,045
-92% -$88.4K
INEQ
2675
Columbia International Equity Income ETF
INEQ
$96.5M
$8.58K ﹤0.01%
242
– –
105 106
107
108 109

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.