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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
BTZ icon
651
BlackRock Credit Allocation Income Trust
BTZ
$927M
$886K 0.02%
81,108
-29,395
-27% -$309K
HYMB icon
652
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$878K 0.02%
35,436
+5,582
+19% +$137K
HOOD icon
653
Robinhood
HOOD
$85.2B
$874K 0.02%
9,337
+1,371
+17% +$81.1K
WH icon
654
Wyndham Hotels & Resorts
WH
$5.46B
$874K 0.02%
10,764
-177
-2% -$14.8K
ICE icon
655
Intercontinental Exchange
ICE
$82.4B
$874K 0.02%
4,763
+513
+12% +$88.1K
HIMU
656
iShares High Yield Muni Active ETF
HIMU
$2.37B
$872K 0.02%
+17,929
New +$865K
SAN icon
657
Banco Santander
SAN
$194B
$868K 0.02%
104,519
+87,289
+507% +$649K
NATO
658
Themes Transatlantic Defense ETF
NATO
$101M
$866K 0.02%
+24,209
New +$767K
STNE icon
659
StoneCo
STNE
$2.62B
$865K 0.02%
53,926
+53,211
+7,442% +$710K
TTD icon
660
Trade Desk
TTD
$8.13B
$864K 0.02%
12,007
+4,332
+56% +$277K
UHS icon
661
Universal Health Services
UHS
$9.43B
$855K 0.02%
4,718
+2,358
+100% +$425K
UTES icon
662
Virtus Reaves Utilities ETF
UTES
$1.4B
$851K 0.02%
11,255
+1,085
+11% +$75.3K
MRVL icon
663
Marvell Technology
MRVL
$174B
$849K 0.02%
10,966
+2,282
+26% +$142K
BSCQ icon
664
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$843K 0.02%
43,189
+4,471
+12% +$87.2K
TBIL
665
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$842K 0.02%
16,833
+1,786
+12% +$89.2K
PEY icon
666
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$837K 0.02%
41,015
+61
+0.1% +$1.23K
GSST icon
667
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$836K 0.02%
16,539
+167
+1% +$8.42K
TRV icon
668
Travelers Companies
TRV
$80.8B
$834K 0.02%
3,117
+134
+4% +$35.3K
EPD icon
669
Enterprise Products Partners
EPD
$83.8B
$832K 0.02%
26,823
+17,351
+183% +$541K
PSA icon
670
Public Storage
PSA
$60.2B
$831K 0.02%
2,832
+229
+9% +$67.8K
VIG icon
671
Vanguard Dividend Appreciation ETF
VIG
$111B
$831K 0.02%
4,058
-737
-15% -$143K
GOAU icon
672
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$828K 0.02%
28,236
-6,838
-19% -$190K
FDTX icon
673
Fidelity Disruptive Technology ETF
FDTX
$266M
$817K 0.02%
+20,942
New +$716K
DLR icon
674
Digital Realty Trust
DLR
$73.7B
$817K 0.02%
4,685
-1,408
-23% -$230K
JBHT icon
675
JB Hunt Transport Services
JBHT
$27.1B
$810K 0.02%
5,637
+1,794
+47% +$248K
25 26
27
28 29

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.