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
AAON icon
2726
Aaon
AAON
$8.27B
$7.74K ﹤0.01%
105
+69
+192% +$6.05K
VIK icon
2727
Viking Holdings
VIK
$46B
$7.73K ﹤0.01%
+145
New +$6.4K
XOVR
2728
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$7.64K ﹤0.01%
400
– –
KBWP icon
2729
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$7.62K ﹤0.01%
62
– –
ZMAY
2730
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.3M
$7.62K ﹤0.01%
+308
New +$7.55K
FIVE icon
2731
Five Below
FIVE
$11.5B
$7.61K ﹤0.01%
58
+4
+7% +$390
DINT icon
2732
Davis Select International ETF
DINT
$283M
$7.61K ﹤0.01%
294
– –
SHG icon
2733
Shinhan Financial Group
SHG
$33.6B
$7.59K ﹤0.01%
168
+69
+70% +$2.63K
LGIH icon
2734
LGI Homes
LGIH
$1.4B
$7.57K ﹤0.01%
147
+23
+19% +$1.26K
AI icon
2735
C3.ai
AI
$1.37B
$7.57K ﹤0.01%
308
-533
-63% -$12.2K
LTPZ icon
2736
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$7.56K ﹤0.01%
144
– –
USNZ icon
2737
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$287M
$7.56K ﹤0.01%
+193
New +$6.96K
TPG icon
2738
TPG
TPG
$6.89B
$7.55K ﹤0.01%
144
-16
-10% -$767
ALIT icon
2739
Alight
ALIT
$520M
$7.55K ﹤0.01%
67
-12
-15% -$1.28K
HQY icon
2740
HealthEquity
HQY
$8.28B
$7.54K ﹤0.01%
72
+3
+4% +$284
PCVX icon
2741
Vaxcyte
PCVX
$8.01B
$7.54K ﹤0.01%
232
+124
+115% +$4.07K
EWL icon
2742
iShares MSCI Switzerland ETF
EWL
$2.16B
$7.53K ﹤0.01%
137
+45
+49% +$2.4K
DENN
2743
DELISTED
Denny's
DENN
$7.51K ﹤0.01%
1,833
+800
+77% +$3.07K
RVNU icon
2744
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$7.51K ﹤0.01%
313
+162
+107% +$3.89K
NZF icon
2745
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$7.5K ﹤0.01%
629
+20
+3% +$237
OTEX icon
2746
Open Text
OTEX
$5.73B
$7.45K ﹤0.01%
255
+217
+571% +$5.9K
OXM icon
2747
Oxford Industries
OXM
$602M
$7.45K ﹤0.01%
185
+40
+28% +$2.01K
PTEN icon
2748
Patterson-UTI
PTEN
$3.57B
$7.42K ﹤0.01%
1,252
-315
-20% -$1.9K
GCOW icon
2749
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$7.4K ﹤0.01%
195
-95
-33% -$3.5K
GFL icon
2750
GFL Environmental
GFL
$14.1B
$7.32K ﹤0.01%
145
-200
-58% -$9.82K
108 109
110
111 112

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.