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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
KALU icon
2801
Kaiser Aluminum
KALU
$2.65B
$6.15K ﹤0.01%
77
+7
+10% +$477
FXZ icon
2802
First Trust Materials AlphaDEX Fund
FXZ
$373M
$6.09K ﹤0.01%
107
-220
-67% -$11.9K
XIDE icon
2803
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$6.09K ﹤0.01%
201
+6
+3% +$178
GIB icon
2804
CGI
GIB
$14.5B
$6.08K ﹤0.01%
58
-89
-61% -$9.38K
BAC.PRL icon
2805
Bank of America Series L
BAC.PRL
$3.97B
$6.07K ﹤0.01%
5
-48
-91% -$56.6K
MDIV icon
2806
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$6.01K ﹤0.01%
380
-13
-3% -$205
FCN icon
2807
FTI Consulting
FCN
$4.88B
$5.98K ﹤0.01%
37
+11
+42% +$1.8K
AQN icon
2808
Algonquin Power & Utilities
AQN
$4.63B
$5.95K ﹤0.01%
+1,039
New +$5.7K
CTLP
2809
DELISTED
Cantaloupe
CTLP
$5.95K ﹤0.01%
541
+32
+6% +$277
WDI
2810
Western Asset Diversified Income Fund
WDI
$677M
$5.94K ﹤0.01%
+400
New +$5.71K
FCOR icon
2811
Fidelity Corporate Bond ETF
FCOR
$353M
$5.92K ﹤0.01%
+125
New +$5.82K
LZB icon
2812
La-Z-Boy
LZB
$1.62B
$5.91K ﹤0.01%
159
+9
+6% +$360
NWS icon
2813
News Corp Class B
NWS
$16.8B
$5.9K ﹤0.01%
172
+90
+110% +$2.85K
UWMC icon
2814
UWM Holdings
UWMC
$624M
$5.88K ﹤0.01%
+1,420
New +$6.24K
ORA icon
2815
Ormat Technologies
ORA
$6.28B
$5.86K ﹤0.01%
70
+7
+11% +$523
POET icon
2816
POET Technologies
POET
$1.22B
$5.83K ﹤0.01%
1,120
-880
-44% -$3.71K
PAWZ icon
2817
ProShares Pet Care ETF
PAWZ
$33.7M
$5.79K ﹤0.01%
100
– –
MGIC
2818
DELISTED
Magic Software Enterprises
MGIC
$5.74K ﹤0.01%
300
– –
CLM icon
2819
Cornerstone Strategic Value Fund
CLM
$2.17B
$5.68K ﹤0.01%
700
-11
-2% -$81
CALY
2820
Callaway Golf Company
CALY
$3.28B
$5.68K ﹤0.01%
706
-83
-11% -$571
FTS icon
2821
Fortis
FTS
$29.7B
$5.68K ﹤0.01%
119
– –
STC icon
2822
Stewart Information Services
STC
$2.02B
$5.66K ﹤0.01%
87
+7
+9% +$450
OXY.WS icon
2823
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$5.65K ﹤0.01%
273
+41
+18% +$848
ITEQ icon
2824
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$5.65K ﹤0.01%
100
– –
NEWT icon
2825
NewtekOne
NEWT
$415M
$5.64K ﹤0.01%
+500
New +$5.34K
111 112
113
114 115

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.