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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
FLDR icon
726
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$697K 0.01%
13,912
+4,343
+45% +$217K
JCPB icon
727
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$696K 0.01%
+14,794
New +$687K
IR icon
728
Ingersoll Rand
IR
$33B
$694K 0.01%
8,348
+2,872
+52% +$226K
BXP icon
729
Boston Properties
BXP
$11B
$694K 0.01%
10,284
+4,317
+72% +$288K
FESM icon
730
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$692K 0.01%
21,623
+19,996
+1,229% +$594K
AEP icon
731
American Electric Power
AEP
$73.7B
$691K 0.01%
6,658
+1,336
+25% +$139K
EMLC icon
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$690K 0.01%
27,208
-59,096
-68% -$1.44M
ALSN icon
733
Allison Transmission
ALSN
$10.1B
$688K 0.01%
7,245
+5,306
+274% +$513K
CPA icon
734
Copa Holdings
CPA
$5.56B
$688K 0.01%
+6,255
New +$617K
TYL icon
735
Tyler Technologies
TYL
$12.2B
$682K 0.01%
1,151
+25
+2% +$14.2K
VNQ icon
736
Vanguard Real Estate ETF
VNQ
$39.9B
$682K 0.01%
7,656
+1,222
+19% +$108K
VEU icon
737
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$680K 0.01%
10,119
+2,755
+37% +$174K
IWD icon
738
iShares Russell 1000 Value ETF
IWD
$82B
$676K 0.01%
3,480
+833
+31% +$154K
MLPA icon
739
Global X MLP ETF
MLPA
$2.28B
$673K 0.01%
13,414
+336
+3% +$16.7K
CSX icon
740
CSX Corp
CSX
$98.6B
$673K 0.01%
20,626
-6,307
-23% -$190K
SLAB icon
741
Silicon Laboratories
SLAB
$7.15B
$672K 0.01%
4,561
+1,169
+34% +$138K
IJS icon
742
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$670K 0.01%
6,733
-3
-0% -$283
MSTR icon
743
Strategy Inc
MSTR
$33.5B
$670K 0.01%
1,657
+446
+37% +$162K
PNR icon
744
Pentair
PNR
$10.2B
$669K 0.01%
6,515
-9,572
-60% -$894K
GDX icon
745
VanEck Gold Miners ETF
GDX
$23B
$663K 0.01%
12,740
+411
+3% +$20.4K
LMBS icon
746
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$663K 0.01%
13,455
-5,235
-28% -$256K
LUV icon
747
Southwest Airlines
LUV
$22.1B
$662K 0.01%
20,404
+5,117
+33% +$154K
ED icon
748
Consolidated Edison
ED
$41.6B
$662K 0.01%
6,594
+93
+1% +$9.85K
HYHG icon
749
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$658K 0.01%
10,160
-741
-7% -$47.3K
PEO
750
Adams Natural Resources Fund
PEO
$759M
$658K 0.01%
30,785
+4,652
+18% +$95.8K
28 29
30
31 32

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.