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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
ITW icon
426
Illinois Tool Works
ITW
$81.4B
$1.93M 0.04%
7,797
+1,102
+16% +$266K
FDX icon
427
FedEx
FDX
$74.5B
$1.92M 0.04%
8,456
+904
+12% +$198K
FTGC icon
428
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.92M 0.04%
77,898
-1,303
-2% -$32K
TM icon
429
Toyota
TM
$210B
$1.91M 0.04%
11,104
+4,092
+58% +$740K
BSX icon
430
Boston Scientific
BSX
$65.8B
$1.91M 0.04%
17,787
+7,029
+65% +$711K
NOC icon
431
Northrop Grumman
NOC
$77B
$1.9M 0.04%
3,807
+1,493
+65% +$734K
BINC icon
432
BlackRock Flexible Income ETF
BINC
$16B
$1.9M 0.04%
35,932
+6,728
+23% +$350K
SNY icon
433
Sanofi
SNY
$104B
$1.88M 0.04%
38,996
+2,866
+8% +$146K
BTI icon
434
British American Tobacco
BTI
$132B
$1.88M 0.04%
39,624
+12,894
+48% +$571K
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.87M 0.04%
13,795
+78
+0.6% +$10.3K
TUA icon
436
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$1.87M 0.04%
84,934
+57,799
+213% +$1.27M
CGSM icon
437
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.87M 0.04%
71,569
+19,519
+38% +$506K
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.86M 0.04%
35,571
-73,609
-67% -$3.64M
XRMI icon
439
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$1.86M 0.03%
103,890
+8,458
+9% +$151K
VRSK icon
440
Verisk Analytics
VRSK
$26.4B
$1.86M 0.03%
5,965
-3,163
-35% -$959K
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.85M 0.03%
44,569
+13,503
+43% +$553K
FSTA icon
442
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.85M 0.03%
36,125
-6,341
-15% -$325K
PRN icon
443
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.85M 0.03%
+11,749
New +$1.68M
CW icon
444
Curtiss-Wright
CW
$27.7B
$1.83M 0.03%
3,749
+175
+5% +$69.1K
CLOU icon
445
Global X Cloud Computing ETF
CLOU
$224M
$1.81M 0.03%
77,766
+77,213
+13,963% +$1.69M
NVT icon
446
nVent Electric
NVT
$24.5B
$1.81M 0.03%
24,658
+12,053
+96% +$740K
AVUV icon
447
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.8M 0.03%
19,747
+17,898
+968% +$1.54M
TFC icon
448
Truist Financial
TFC
$63.2B
$1.8M 0.03%
41,780
-10,213
-20% -$400K
FTNT icon
449
Fortinet
FTNT
$112B
$1.76M 0.03%
16,672
+5,712
+52% +$576K
ZTS icon
450
Zoetis
ZTS
$31.6B
$1.76M 0.03%
11,281
+98
+0.9% +$15.5K
16 17
18
19 20

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.