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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
+2.02%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
+$322M
Cap. Flow %
4.96%
Top 10 Hldgs %
22.1%
Holding
3,741
New
9
Increased
908
Reduced
405
Closed
2,395

Top Buys

Rank Stock Value
1
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$62.9M
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$22M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.7M
2
PSET icon
Principal Exchange-Traded Funds Principal Quality ETF
PSET
+$18.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
3326
Towne Bank
TOWN
$3.35B
– –
-1,578
Closed -$54.6K
TPG icon
3327
TPG
TPG
$6.87B
– –
-144
Closed -$8.27K
TPH
3328
DELISTED
Tri Pointe Homes
TPH
– –
-241
Closed -$8.19K
TPHD icon
3329
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-1,643
Closed -$64.6K
TPL icon
3330
Texas Pacific Land
TPL
$28.9B
– –
-87
Closed -$27.1K
TPLC icon
3331
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-77
Closed -$3.56K
TPSC icon
3332
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-1,500
Closed -$62.4K
TPR icon
3333
Tapestry
TPR
$28.8B
– –
-1,465
Closed -$166K
TPVG icon
3334
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-1,595
Closed -$9.2K
TPYP icon
3335
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-987
Closed -$36K
TREE icon
3336
LendingTree
TREE
$544M
– –
-1
Closed -$65
TREX icon
3337
Trex
TREX
$4.51B
– –
-3,446
Closed -$178K
TRI icon
3338
Thomson Reuters
TRI
$39.4B
– –
-96
Closed -$15.1K
TRIP icon
3339
TripAdvisor
TRIP
$1.59B
– –
-163
Closed -$2.65K
TRMK icon
3340
Trustmark
TRMK
$2.73B
– –
-2,233
Closed -$88.4K
TRN icon
3341
Trinity Industries
TRN
$2.97B
– –
-601
Closed -$16.9K
TRNO icon
3342
Terreno Realty
TRNO
$7.68B
– –
-750
Closed -$42.6K
TRU icon
3343
TransUnion
TRU
$14.8B
– –
-892
Closed -$74.8K
TRVG
3344
trivago
TRVG
$386M
– –
-24
Closed -$80
TS icon
3345
Tenaris
TS
$29.1B
– –
-677
Closed -$24.2K
TSBK icon
3346
Timberland Bancorp
TSBK
$343M
– –
-17
Closed -$566
TSPA icon
3347
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
– –
-3,046
Closed -$128K
TTEK icon
3348
Tetra Tech
TTEK
$8.23B
– –
-1,354
Closed -$45.2K
TTGT icon
3349
TechTarget
TTGT
$246M
– –
-842
Closed -$4.89K
TTMI icon
3350
TTM Technologies
TTMI
$13.6B
– –
-68
Closed -$3.92K
132 133
134
135 136

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 Q4 2025 Portfolio in Review

As of Q4 2025, Principal Securities held 3,741 positions worth $6.48B, up 6.8% from $6.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $322M of net new capital in Q4 2025, opening 9 new positions and adding to 908 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 280,831 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% 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 $20.7M trimmed.

  • Principal Securities's largest Q4 2025 buy was Global X Russell 2000 Covered Call ETF: 280,831 shares worth $4.3M.
  • Principal Securities added most to Principal Capital Appreciation Select ETF in Q4 2025, an estimated $62.9M increase.
  • Principal Securities's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.7M.
  • Principal Securities fully exited Goldman Sachs ActiveBeta World Equity ETF in Q4 2025, selling an estimated $6.39M.
  • Principal Securities's ten largest holdings make up 22% of its $6.48B portfolio in Q4 2025.
  • Principal Securities opened 9 new positions and closed 2,395 in Q4 2025.
  • Principal Securities's portfolio value rose 6.8% quarter-over-quarter to $6.48B.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.