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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
+2.02%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
+$322M
Cap. Flow %
4.96%
Top 10 Hldgs %
22.1%
Holding
3,741
New
9
Increased
908
Reduced
405
Closed
2,395

Top Buys

Rank Stock Value
1
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$62.9M
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$22M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.7M
2
PSET icon
Principal Exchange-Traded Funds Principal Quality ETF
PSET
+$18.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
626
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.29M 0.02%
41,837
-1,426
-3% -$43.9K
ZBRA icon
627
Zebra Technologies
ZBRA
$12.4B
$1.28M 0.02%
5,273
+949
+22% +$254K
SU icon
628
Suncor Energy
SU
$77.7B
$1.28M 0.02%
28,845
+10,241
+55% +$433K
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.02%
13,272
-506
-4% -$48.6K
BJUL icon
630
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.27M 0.02%
25,105
-92
-0.4% -$4.61K
NET icon
631
Cloudflare
NET
$93B
$1.27M 0.02%
6,421
+573
+10% +$121K
EBAY icon
632
eBay
EBAY
$48.6B
$1.25M 0.02%
14,300
+828
+6% +$71.7K
H icon
633
Hyatt Hotels
H
$17.6B
$1.24M 0.02%
7,722
+5,578
+260% +$855K
VDE icon
634
Vanguard Energy ETF
VDE
$10.1B
$1.24M 0.02%
9,823
-3,020
-24% -$379K
NSC icon
635
Norfolk Southern
NSC
$78.8B
$1.24M 0.02%
4,279
-311
-7% -$89.9K
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.02%
12,738
+53
+0.4% +$5.1K
MLM icon
637
Martin Marietta Materials
MLM
$33.6B
$1.23M 0.02%
1,973
+117
+6% +$72.8K
BBY icon
638
Best Buy
BBY
$18B
$1.22M 0.02%
18,258
+760
+4% +$58K
DASH icon
639
DoorDash
DASH
$75.3B
$1.22M 0.02%
5,385
+81
+2% +$19K
CRL icon
640
Charles River Laboratories
CRL
$10.9B
$1.21M 0.02%
6,073
+1,810
+42% +$328K
STE icon
641
Steris
STE
$20.9B
$1.2M 0.02%
4,744
+3,234
+214% +$812K
GPC icon
642
Genuine Parts
GPC
$17.1B
$1.2M 0.02%
9,777
+320
+3% +$41.4K
D icon
643
Dominion Energy
D
$62.5B
$1.2M 0.02%
20,437
+1,156
+6% +$69.6K
PHM icon
644
Pultegroup
PHM
$24.5B
$1.2M 0.02%
10,200
-6,853
-40% -$841K
AEE icon
645
Ameren
AEE
$31.5B
$1.19M 0.02%
11,932
+9,985
+513% +$1.02M
ZTS icon
646
Zoetis
ZTS
$31.6B
$1.19M 0.02%
9,426
-962
-9% -$125K
AFL icon
647
Aflac
AFL
$63.9B
$1.18M 0.02%
10,731
+956
+10% +$105K
TER icon
648
Teradyne
TER
$54.8B
$1.18M 0.02%
6,112
+2,933
+92% +$503K
TIGO icon
649
Millicom
TIGO
$15.8B
$1.17M 0.02%
21,181
+10,392
+96% +$523K
RPRX icon
650
Royalty Pharma
RPRX
$26.1B
$1.17M 0.02%
30,230
+4,096
+16% +$156K
24 25
26
27 28

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 Q4 2025 Portfolio in Review

As of Q4 2025, Principal Securities held 3,741 positions worth $6.48B, up 6.8% from $6.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $322M of net new capital in Q4 2025, opening 9 new positions and adding to 908 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 280,831 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $20.7M trimmed.

  • Principal Securities's largest Q4 2025 buy was Global X Russell 2000 Covered Call ETF: 280,831 shares worth $4.3M.
  • Principal Securities added most to Principal Capital Appreciation Select ETF in Q4 2025, an estimated $62.9M increase.
  • Principal Securities's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.7M.
  • Principal Securities fully exited Goldman Sachs ActiveBeta World Equity ETF in Q4 2025, selling an estimated $6.39M.
  • Principal Securities's ten largest holdings make up 22% of its $6.48B portfolio in Q4 2025.
  • Principal Securities opened 9 new positions and closed 2,395 in Q4 2025.
  • Principal Securities's portfolio value rose 6.8% quarter-over-quarter to $6.48B.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.