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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
BE icon
2851
Bloom Energy
BE
$53.5B
$5.24K ﹤0.01%
219
-107
-33% -$2.07K
DEUS icon
2852
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$5.23K ﹤0.01%
93
– –
SWX icon
2853
Southwest Gas
SWX
$6.66B
$5.21K ﹤0.01%
70
-2
-3% -$144
LKFT
2854
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$5.21K ﹤0.01%
186
+58
+45% +$1.55K
STXG icon
2855
Strive 1000 Growth ETF
STXG
$145M
$5.2K ﹤0.01%
113
+16
+16% +$670
RNP icon
2856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$5.19K ﹤0.01%
+228
New +$4.89K
HTD
2857
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$5.19K ﹤0.01%
222
-249
-53% -$5.64K
ABCB icon
2858
Ameris Bancorp
ABCB
$5.77B
$5.18K ﹤0.01%
80
+21
+36% +$1.24K
W icon
2859
Wayfair
W
$12.5B
$5.17K ﹤0.01%
101
+27
+36% +$1.01K
PCY icon
2860
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.13K ﹤0.01%
251
– –
KB icon
2861
KB Financial Group
KB
$41.5B
$5.12K ﹤0.01%
62
+17
+38% +$1.15K
ERTH icon
2862
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5.1K ﹤0.01%
120
– –
MAT icon
2863
Mattel
MAT
$4.3B
$5.09K ﹤0.01%
258
+254
+6,350% +$4.52K
PARA
2864
DELISTED
Paramount Global Class B
PARA
$5.08K ﹤0.01%
394
+137
+53% +$1.6K
HSTM icon
2865
HealthStream
HSTM
$814M
$5.06K ﹤0.01%
183
+122
+200% +$3.61K
KSEP
2866
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$5.06K ﹤0.01%
198
– –
CLOI icon
2867
VanEck CLO ETF
CLOI
$1.49B
$5.03K ﹤0.01%
95
-267
-74% -$14.1K
SOR
2868
Source Capital
SOR
$371M
$5.03K ﹤0.01%
+116
New +$4.86K
PFRL icon
2869
PGIM Floating Rate Income ETF
PFRL
$122M
$5.02K ﹤0.01%
100
– –
MAGA icon
2870
Point Bridge America First ETF
MAGA
$31.4M
$5.01K ﹤0.01%
+100
New +$4.79K
KRMA
2871
DELISTED
Global X Conscious Companies ETF
KRMA
$5.01K ﹤0.01%
+124
New +$4.67K
HRTG icon
2872
Heritage Insurance Holdings
HRTG
$864M
$4.99K ﹤0.01%
+200
New +$4.27K
TQQQ icon
2873
ProShares UltraPro QQQ
TQQQ
$31.4B
$4.98K ﹤0.01%
120
+100
+500% +$3.16K
PHDG icon
2874
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$4.98K ﹤0.01%
+141
New +$4.83K
AGZD icon
2875
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$4.96K ﹤0.01%
223
+118
+112% +$2.63K
113 114
115
116 117

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.