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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
EJAN icon
451
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.76M 0.03%
54,888
+1,077
+2% +$33.1K
IAUM icon
452
iShares Gold Trust Micro
IAUM
$6.36B
$1.75M 0.03%
+53,109
New +$1.74M
MAGS icon
453
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.74M 0.03%
31,340
+10,103
+48% +$499K
SMLF icon
454
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.73M 0.03%
25,508
+25,288
+11,495% +$1.6M
TCAF icon
455
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.73M 0.03%
48,958
-1,474
-3% -$48.4K
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.72M 0.03%
18,794
-16,441
-47% -$1.51M
CMI icon
457
Cummins
CMI
$91.7B
$1.71M 0.03%
5,219
+2,467
+90% +$764K
DVY icon
458
iShares Select Dividend ETF
DVY
$24B
$1.7M 0.03%
12,786
-3,916
-23% -$507K
MRSH
459
Marsh
MRSH
$86.3B
$1.69M 0.03%
7,752
+1,330
+21% +$300K
PHM icon
460
Pultegroup
PHM
$24.5B
$1.69M 0.03%
15,979
+3,189
+25% +$321K
BABA icon
461
Alibaba
BABA
$269B
$1.68M 0.03%
14,820
-2,003
-12% -$237K
XEL icon
462
Xcel Energy
XEL
$51B
$1.68M 0.03%
24,661
+7,333
+42% +$509K
XSMO icon
463
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.67M 0.03%
24,497
+2,360
+11% +$151K
STZ icon
464
Constellation Brands
STZ
$22.2B
$1.67M 0.03%
10,241
+2,012
+24% +$361K
STEW
465
SRH Total Return Fund
STEW
$1.75B
$1.66M 0.03%
93,940
-7,248
-7% -$124K
OMFL icon
466
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.65M 0.03%
28,571
+2,890
+11% +$158K
SHOP icon
467
Shopify
SHOP
$148B
$1.65M 0.03%
14,293
-1,200
-8% -$120K
LAMR icon
468
Lamar Advertising Co
LAMR
$16.2B
$1.65M 0.03%
13,576
+1,270
+10% +$147K
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.65M 0.03%
39,345
+3,621
+10% +$150K
SMFG icon
470
Sumitomo Mitsui Financial
SMFG
$166B
$1.64M 0.03%
108,501
+12,325
+13% +$177K
MU icon
471
Micron Technology
MU
$1.04T
$1.63M 0.03%
13,241
-4,052
-23% -$378K
CTVA icon
472
Corteva
CTVA
$59.7B
$1.63M 0.03%
21,878
+720
+3% +$48K
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.63M 0.03%
105,886
+25,432
+32% +$366K
FMB icon
474
First Trust Managed Municipal ETF
FMB
$2.03B
$1.63M 0.03%
32,621
-546
-2% -$27.2K
FAST icon
475
Fastenal
FAST
$54B
$1.61M 0.03%
38,451
+6,679
+21% +$271K
17 18
19
20 21

Similar funds

CIA
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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.