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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
+6.62%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
+$423M
Cap. Flow %
6.97%
Top 10 Hldgs %
21.64%
Holding
3,874
New
201
Increased
1,741
Reduced
1,019
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$28.8M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.3M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
3226
American Century Focused Dynamic Growth ETF
FDG
$382M
$2.05K ﹤0.01%
17
– –
GILT icon
3227
Gilat Satellite Networks
GILT
$810M
$2.04K ﹤0.01%
+157
New +$1.44K
ENFR icon
3228
Alerian Energy Infrastructure ETF
ENFR
$504M
$2.04K ﹤0.01%
63
– –
IDT icon
3229
IDT Corp
IDT
$1.6B
$2.04K ﹤0.01%
39
– –
ESLT icon
3230
Elbit Systems
ESLT
$38.4B
$2.04K ﹤0.01%
4
– –
MCFT icon
3231
MasterCraft Boat Holdings
MCFT
$588M
$2.04K ﹤0.01%
95
– –
GAME icon
3232
GameSquare
GAME
$36.8M
$2.04K ﹤0.01%
+3,000
New +$2.96K
GIC icon
3233
Global Industrial
GIC
$1.34B
$2.02K ﹤0.01%
55
– –
IMO icon
3234
Imperial Oil
IMO
$62.1B
$2K ﹤0.01%
22
– –
EDIT icon
3235
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
575
-103
-15% -$287
OPEN icon
3236
Opendoor
OPEN
$3.69B
$1.99K ﹤0.01%
+258
New +$1.05K
GTM
3237
ZoomInfo Technologies
GTM
$861M
$1.99K ﹤0.01%
182
-3
-2% -$32
PXE icon
3238
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.97K ﹤0.01%
67
– –
RPD icon
3239
Rapid7
RPD
$634M
$1.97K ﹤0.01%
105
– –
ODD icon
3240
ODDITY Tech
ODD
$708M
$1.93K ﹤0.01%
31
-2
-6% -$130
ENIC icon
3241
Enel Chile
ENIC
$5.96B
$1.93K ﹤0.01%
496
-101
-17% -$353
ITRN icon
3242
Ituran Location and Control
ITRN
$1.08B
$1.93K ﹤0.01%
54
+1
+2% +$38
LMND icon
3243
Lemonade
LMND
$4.62B
$1.93K ﹤0.01%
36
– –
EHAB
3244
DELISTED
Enhabit
EHAB
$1.92K ﹤0.01%
240
– –
AMN icon
3245
AMN Healthcare
AMN
$1.28B
$1.92K ﹤0.01%
99
– –
IVOV icon
3246
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.92K ﹤0.01%
+19
New +$1.88K
CNNE icon
3247
Cannae Holdings
CNNE
$647M
$1.9K ﹤0.01%
104
-60
-37% -$1.19K
DEA
3248
Easterly Government Properties
DEA
$1.18B
$1.9K ﹤0.01%
83
– –
AFK icon
3249
VanEck Africa Index ETF
AFK
$97.5M
$1.9K ﹤0.01%
78
– –
SOPH icon
3250
SOPHiA GENETICS
SOPH
$480M
$1.88K ﹤0.01%
394
– –
128 129
130
131 132

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 Q3 2025 Portfolio in Review

As of Q3 2025, Principal Securities held 3,874 positions worth $6.07B, up 14% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $423M of net new capital in Q3 2025, opening 201 new positions and adding to 1,741 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $34.2M trimmed.

  • Principal Securities's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.
  • Principal Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $38.4M increase.
  • Principal Securities's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $34.2M.
  • Principal Securities fully exited Fidelity Disruptive Technology ETF in Q3 2025, selling an estimated $817K.
  • Principal Securities's ten largest holdings make up 22% of its $6.07B portfolio in Q3 2025.
  • Principal Securities opened 201 new positions and closed 143 in Q3 2025.
  • Principal Securities's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.