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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
HBTA
526
Horizon Expedition Plus ETF
HBTA
$222M
$1.34M 0.03%
+52,900
New +$1.2M
FIS icon
527
Fidelity National Information Services
FIS
$21.5B
$1.34M 0.03%
16,454
+1,634
+11% +$127K
GM icon
528
General Motors
GM
$74.7B
$1.33M 0.03%
27,118
-5,575
-17% -$264K
FITB
529
Fifth Third Bancorp
FITB
$52B
$1.32M 0.02%
32,137
+1,208
+4% +$45.3K
FPF
530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.31M 0.02%
69,718
+515
+0.7% +$9.19K
IWM icon
531
iShares Russell 2000 ETF
IWM
$80.9B
$1.31M 0.02%
6,069
-9,648
-61% -$1.94M
ZBRA icon
532
Zebra Technologies
ZBRA
$12.4B
$1.31M 0.02%
4,239
-85
-2% -$23.1K
DASH icon
533
DoorDash
DASH
$75.3B
$1.31M 0.02%
5,301
+2,281
+76% +$458K
LYG icon
534
Lloyds Banking Group
LYG
$87.4B
$1.3M 0.02%
306,837
+18,064
+6% +$71.8K
EXC icon
535
Exelon
EXC
$48.6B
$1.3M 0.02%
30,007
+7,395
+33% +$329K
DDOG icon
536
Datadog
DDOG
$87.9B
$1.3M 0.02%
9,669
+1,409
+17% +$156K
INTF icon
537
iShares International Equity Factor ETF
INTF
$3.54B
$1.3M 0.02%
37,914
+37,189
+5,130% +$1.21M
HLN icon
538
Haleon
HLN
$43.1B
$1.3M 0.02%
125,016
+46,133
+58% +$487K
CL icon
539
Colgate-Palmolive
CL
$72.6B
$1.29M 0.02%
14,240
+3,863
+37% +$353K
SGOL icon
540
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.29M 0.02%
40,978
+9,127
+29% +$286K
SYY icon
541
Sysco
SYY
$39.7B
$1.29M 0.02%
17,039
+11,285
+196% +$819K
SPG icon
542
Simon Property Group
SPG
$74.5B
$1.29M 0.02%
8,001
+3,711
+87% +$586K
CUBE icon
543
CubeSmart
CUBE
$9.53B
$1.28M 0.02%
30,210
+2,751
+10% +$114K
USA icon
544
Liberty All-Star Equity Fund
USA
$1.75B
$1.28M 0.02%
187,417
+109,370
+140% +$712K
DT icon
545
Dynatrace
DT
$12.1B
$1.28M 0.02%
23,098
+7,714
+50% +$386K
GWW icon
546
W.W. Grainger
GWW
$65.3B
$1.27M 0.02%
1,225
-137
-10% -$142K
FLGB icon
547
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.26M 0.02%
40,984
-322
-0.8% -$9.51K
FN icon
548
Fabrinet
FN
$17.1B
$1.26M 0.02%
4,260
-121
-3% -$27K
EXG icon
549
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.25M 0.02%
142,892
+17,922
+14% +$148K
BR icon
550
Broadridge
BR
$17.2B
$1.25M 0.02%
5,139
-1,427
-22% -$339K
20 21
22
23 24

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.