We are live on ! Find out more
PS

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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.13M 0.08%
96,831
+52,260
+117% +$2.11M
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.7B
$4.11M 0.08%
12,847
+1,530
+14% +$504K
MCK icon
253
McKesson
MCK
$98.5B
$4.07M 0.08%
5,554
+665
+14% +$469K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.05M 0.08%
31,990
+14,156
+79% +$1.57M
GLD icon
255
SPDR Gold Trust
GLD
$131B
$4M 0.08%
13,125
+2,824
+27% +$855K
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.97M 0.07%
209,375
-3,801
-2% -$70.7K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.95M 0.07%
42,153
+16,296
+63% +$1.43M
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$8.19B
$3.92M 0.07%
79,066
+24,431
+45% +$1.21M
KJAN icon
259
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$3.88M 0.07%
103,518
+999
+1% +$35.9K
UNP icon
260
Union Pacific
UNP
$183B
$3.84M 0.07%
16,670
+1,703
+11% +$378K
FDVV icon
261
Fidelity High Dividend ETF
FDVV
$10.1B
$3.81M 0.07%
73,195
+22,564
+45% +$1.11M
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.79M 0.07%
38,049
+30,336
+393% +$2.81M
PLD icon
263
Prologis
PLD
$138B
$3.78M 0.07%
35,975
+13,908
+63% +$1.46M
VIOG icon
264
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.77M 0.07%
32,983
+2,983
+10% +$321K
IAU icon
265
iShares Gold Trust
IAU
$63B
$3.77M 0.07%
60,501
+38,861
+180% +$2.41M
NAPR icon
266
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$3.76M 0.07%
73,792
-31,324
-30% -$1.53M
MO icon
267
Altria Group
MO
$122B
$3.75M 0.07%
63,987
-19,216
-23% -$1.13M
PJUL icon
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.74M 0.07%
85,325
-448
-0.5% -$18.4K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.74M 0.07%
34,464
+33,824
+5,285% +$3.33M
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.73M 0.07%
62,435
-38,133
-38% -$2.04M
KKR icon
271
KKR & Co
KKR
$89.2B
$3.73M 0.07%
28,016
+2,059
+8% +$241K
INTU icon
272
Intuit
INTU
$81.1B
$3.69M 0.07%
4,681
-2,604
-36% -$1.76M
ENB icon
273
Enbridge
ENB
$124B
$3.67M 0.07%
80,978
-6,134
-7% -$278K
NOCT icon
274
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$3.52M 0.07%
64,650
-1,294
-2% -$66.4K
CDNS icon
275
Cadence Design Systems
CDNS
$90B
$3.47M 0.07%
11,262
+520
+5% +$151K
9 10
11
12 13

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.