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
HCA icon
551
HCA Healthcare
HCA
$84.8B
$1.25M 0.02%
3,253
+875
+37% +$315K
UAL icon
552
United Airlines
UAL
$38.4B
$1.24M 0.02%
15,624
+7,866
+101% +$580K
FMAY icon
553
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.24M 0.02%
24,865
+3,424
+16% +$161K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.24M 0.02%
11,308
+1,883
+20% +$186K
ROST icon
555
Ross Stores
ROST
$76.6B
$1.24M 0.02%
9,696
+1,952
+25% +$271K
SCHF icon
556
Schwab International Equity ETF
SCHF
$65.6B
$1.23M 0.02%
55,796
+13,615
+32% +$283K
SOXX icon
557
iShares Semiconductor ETF
SOXX
$44.2B
$1.23M 0.02%
5,136
-479
-9% -$96K
NLY icon
558
Annaly Capital Management
NLY
$16.9B
$1.22M 0.02%
64,602
+10,544
+20% +$200K
CTA icon
559
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.22M 0.02%
45,459
+44,828
+7,104% +$1.25M
IJK icon
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.02%
13,126
-257
-2% -$22K
ICVT icon
561
iShares Convertible Bond ETF
ICVT
$7.23B
$1.19M 0.02%
13,248
+1,065
+9% +$91.3K
BJUL icon
562
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.18M 0.02%
25,062
-96
-0.4% -$4.22K
NSC icon
563
Norfolk Southern
NSC
$78.8B
$1.18M 0.02%
4,597
+1,349
+42% +$318K
SPSB icon
564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.17M 0.02%
38,914
+24,745
+175% +$742K
INGR icon
565
Ingredion
INGR
$6.38B
$1.17M 0.02%
8,638
-96
-1% -$13K
SJNK icon
566
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.17M 0.02%
45,910
-7,895
-15% -$197K
BUFF icon
567
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.16M 0.02%
24,618
+16,987
+223% +$761K
NGG icon
568
National Grid
NGG
$82.7B
$1.15M 0.02%
15,742
+2,955
+23% +$203K
STRL icon
569
Sterling Infrastructure
STRL
$20.3B
$1.15M 0.02%
4,964
+3,694
+291% +$645K
VICI icon
570
VICI Properties
VICI
$29.4B
$1.14M 0.02%
35,059
+940
+3% +$29.9K
RTO icon
571
Rentokil
RTO
$14.3B
$1.14M 0.02%
47,599
+12,000
+34% +$278K
VPU
572
Vanguard Utilities ETF
VPU
$8.83B
$1.14M 0.02%
6,457
+1,662
+35% +$287K
EAD
573
Allspring Income Opportunities Fund
EAD
$372M
$1.14M 0.02%
161,182
+5,182
+3% +$34.9K
ACGL icon
574
Arch Capital
ACGL
$36.1B
$1.13M 0.02%
12,465
+1,252
+11% +$116K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.02%
23,479
+3,278
+16% +$147K
21 22
23
24 25

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.