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
OPFI icon
2826
OppFi
OPFI
$804M
$5.6K ﹤0.01%
+400
New +$4.5K
ITB icon
2827
iShares US Home Construction ETF
ITB
$2.35B
$5.59K ﹤0.01%
60
-367
-86% -$33.5K
BFH icon
2828
Bread Financial
BFH
$4.29B
$5.54K ﹤0.01%
97
-16
-14% -$806
MIG icon
2829
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$5.53K ﹤0.01%
257
-233
-48% -$4.93K
TLN
2830
Talen Energy Corp
TLN
$16.6B
$5.53K ﹤0.01%
19
+18
+1,800% +$4.27K
RING icon
2831
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$5.47K ﹤0.01%
+125
New +$5.2K
AMRZ
2832
Amrize Ltd
AMRZ
$27.7B
$5.45K ﹤0.01%
+110
New +$5.55K
EEMS icon
2833
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$5.45K ﹤0.01%
84
-14
-14% -$831
SM icon
2834
SM Energy
SM
$7.26B
$5.44K ﹤0.01%
220
-6,731
-97% -$163K
WFG icon
2835
West Fraser Timber
WFG
$5.18B
$5.42K ﹤0.01%
74
+28
+61% +$2.08K
IDRV icon
2836
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$5.41K ﹤0.01%
177
+66
+59% +$1.95K
CIB icon
2837
Grupo Cibest SA
CIB
$20.9B
$5.4K ﹤0.01%
117
-1
-0.8% -$42
VVV icon
2838
Valvoline
VVV
$5.05B
$5.38K ﹤0.01%
142
-1,082
-88% -$37.8K
WSC icon
2839
WillScot Mobile Mini Holdings
WSC
$4.85B
$5.37K ﹤0.01%
+196
New +$5.22K
SFNC icon
2840
Simmons First National
SFNC
$3.32B
$5.37K ﹤0.01%
283
-30
-10% -$565
FYBR
2841
DELISTED
Frontier Communications
FYBR
$5.35K ﹤0.01%
147
+45
+44% +$1.63K
PFFV icon
2842
Global X Variable Rate Preferred ETF
PFFV
$304M
$5.33K ﹤0.01%
+234
New +$5.37K
SBLK icon
2843
Star Bulk Carriers
SBLK
$3.02B
$5.32K ﹤0.01%
308
-204
-40% -$3.17K
EQAL icon
2844
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$5.32K ﹤0.01%
108
-97
-47% -$4.54K
GBX icon
2845
The Greenbrier Companies
GBX
$1.56B
$5.3K ﹤0.01%
115
– –
BFIN
2846
DELISTED
BankFinancial
BFIN
$5.29K ﹤0.01%
+457
New +$5.46K
IFEB icon
2847
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$5.29K ﹤0.01%
+185
New +$5.09K
NFRA icon
2848
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5.26K ﹤0.01%
85
– –
RCI icon
2849
Rogers Communications
RCI
$17.7B
$5.25K ﹤0.01%
177
+128
+261% +$3.35K
ABG icon
2850
Asbury Automotive
ABG
$4.22B
$5.25K ﹤0.01%
22
+3
+16% +$686
112 113
114
115 116

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.