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
HOMZ icon
3776
Hoya Capital Housing ETF
HOMZ
$35.7M
– –
-100
Closed -$4.53K
HRI icon
3777
Herc Holdings
HRI
$5.43B
– –
-7
Closed -$1.32K
HTHT icon
3778
Huazhu Hotels Group
HTHT
$12.4B
– –
-12
Closed -$396
HTZ icon
3779
Hertz
HTZ
$572M
– –
-200
Closed -$732
HUN icon
3780
Huntsman Corp
HUN
$2.24B
– –
-94
Closed -$1.7K
HUT
3781
Hut 8
HUT
$12.4B
– –
-2,200
Closed -$45.1K
HYZD icon
3782
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-347
Closed -$7.72K
IART icon
3783
Integra LifeSciences
IART
$1.54B
– –
-82
Closed -$1.86K
IBCP icon
3784
Independent Bank Corp
IBCP
$776M
– –
-19
Closed -$662
IBUY icon
3785
Amplify Online Retail ETF
IBUY
$106M
– –
-4,954
Closed -$320K
ICLO icon
3786
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
– –
-1,000
Closed -$25.6K
IEO icon
3787
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-63
Closed -$5.65K
INFA
3788
DELISTED
Informatica
INFA
– –
-60
Closed -$1.56K
INTL icon
3789
Main International ETF
INTL
$228M
– –
-100
Closed -$2.21K
IOSP icon
3790
Innospec
IOSP
$2.09B
– –
-8
Closed -$880
IPAC icon
3791
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-350
Closed -$21.4K
IQ icon
3792
iQIYI
IQ
$1.18B
– –
-27
Closed -$54
ISRA icon
3793
VanEck Israel ETF
ISRA
$152M
– –
-200
Closed -$8.71K
IVR icon
3794
Invesco Mortgage Capital
IVR
$776M
– –
-421
Closed -$3.39K
IYZ icon
3795
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-317
Closed -$8.51K
JANH icon
3796
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
– –
-594
Closed -$14.6K
JANJ icon
3797
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-1,040
Closed -$25.6K
JMOM icon
3798
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-236
Closed -$13.8K
JWN
3799
DELISTED
Nordstrom
JWN
– –
-407
Closed -$9.83K
KARS icon
3800
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-330
Closed -$6.91K
150 151
152
153 154

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.