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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
+6.62%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
+$423M
Cap. Flow %
6.97%
Top 10 Hldgs %
21.64%
Holding
3,874
New
201
Increased
1,741
Reduced
1,019
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$28.8M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.3M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
2676
Outfront Media
OUT
$5.68B
$11K ﹤0.01%
600
+462
+335% +$8.39K
PTLC icon
2677
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$11K ﹤0.01%
200
-200
-50% -$10.5K
FDEV icon
2678
Fidelity International Multifactor ETF
FDEV
$283M
$10.9K ﹤0.01%
+330
New +$10.8K
CHI
2679
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$10.9K ﹤0.01%
+1,012
New +$10.6K
XRAY icon
2680
Dentsply Sirona
XRAY
$2.61B
$10.8K ﹤0.01%
855
+45
+6% +$653
CSM icon
2681
ProShares Large Cap Core Plus
CSM
$510M
$10.8K ﹤0.01%
142
+1
+0.7% +$73
JACK icon
2682
Jack in the Box
JACK
$299M
$10.8K ﹤0.01%
547
+50
+10% +$993
VMD icon
2683
Viemed Healthcare
VMD
$465M
$10.8K ﹤0.01%
1,592
– –
ELME
2684
Elme Communities
ELME
$144M
$10.8K ﹤0.01%
641
– –
LNC icon
2685
Lincoln National
LNC
$7.88B
$10.8K ﹤0.01%
267
+184
+222% +$7.12K
XTN icon
2686
State Street SPDR S&P Transportation ETF
XTN
$401M
$10.7K ﹤0.01%
128
– –
UWMC icon
2687
UWM Holdings
UWMC
$624M
$10.7K ﹤0.01%
1,760
+340
+24% +$1.78K
FIVE icon
2688
Five Below
FIVE
$11.5B
$10.7K ﹤0.01%
69
+11
+19% +$1.56K
DTCR icon
2689
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$10.7K ﹤0.01%
520
– –
LTBR icon
2690
Lightbridge
LTBR
$263M
$10.6K ﹤0.01%
500
– –
IFLN
2691
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.6K ﹤0.01%
571
+8
+1% +$148
LINE
2692
Lineage Inc
LINE
$9.69B
$10.6K ﹤0.01%
274
-96
-26% -$3.99K
EEMX icon
2693
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$10.5K ﹤0.01%
251
– –
PEBO icon
2694
Peoples Bancorp
PEBO
$1.46B
$10.5K ﹤0.01%
350
– –
AIR icon
2695
AAR Corp
AIR
$5.46B
$10.5K ﹤0.01%
117
+15
+15% +$1.14K
SPFF icon
2696
Global X SuperIncome Preferred ETF
SPFF
$140M
$10.5K ﹤0.01%
1,135
– –
VIOV icon
2697
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$10.5K ﹤0.01%
110
+9
+9% +$824
FFGX
2698
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$53.3M
$10.5K ﹤0.01%
+350
New +$10.2K
RDIV icon
2699
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$10.4K ﹤0.01%
200
-100
-33% -$5.04K
ROAD icon
2700
Construction Partners
ROAD
$5.94B
$10.4K ﹤0.01%
82
– –
106 107
108
109 110

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 Q3 2025 Portfolio in Review

As of Q3 2025, Principal Securities held 3,874 positions worth $6.07B, up 14% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $423M of net new capital in Q3 2025, opening 201 new positions and adding to 1,741 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $34.2M trimmed.

  • Principal Securities's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.
  • Principal Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $38.4M increase.
  • Principal Securities's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $34.2M.
  • Principal Securities fully exited Fidelity Disruptive Technology ETF in Q3 2025, selling an estimated $817K.
  • Principal Securities's ten largest holdings make up 22% of its $6.07B portfolio in Q3 2025.
  • Principal Securities opened 201 new positions and closed 143 in Q3 2025.
  • Principal Securities's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.