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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
IGSB icon
751
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$658K 0.01%
12,467
-251
-2% -$13.1K
SU icon
752
Suncor Energy
SU
$77.7B
$656K 0.01%
17,513
+5,090
+41% +$184K
CGMS icon
753
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$652K 0.01%
23,623
+8,789
+59% +$238K
CTRA
754
DELISTED
Coterra Energy
CTRA
$652K 0.01%
25,681
+1,429
+6% +$36.2K
KR icon
755
Kroger
KR
$34.8B
$649K 0.01%
9,052
+1,637
+22% +$113K
DFAC icon
756
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$647K 0.01%
18,048
-1,731
-9% -$57.7K
BFEB icon
757
Innovator US Equity Buffer ETF February
BFEB
$252M
$641K 0.01%
14,356
+2,100
+17% +$88.5K
CPT icon
758
Camden Property Trust
CPT
$11.3B
$640K 0.01%
5,682
+1,429
+34% +$165K
IEI icon
759
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$640K 0.01%
5,374
-1,338
-20% -$158K
NLR icon
760
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$640K 0.01%
5,754
+4,118
+252% +$366K
GTO icon
761
Invesco Total Return Bond ETF
GTO
$2.4B
$639K 0.01%
13,635
+1,566
+13% +$72.6K
DOV icon
762
Dover
DOV
$27.2B
$639K 0.01%
3,487
+1,087
+45% +$189K
CALF icon
763
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$637K 0.01%
15,991
-25,331
-61% -$949K
IRM icon
764
Iron Mountain
IRM
$38.2B
$631K 0.01%
6,153
-6,389
-51% -$602K
MINT icon
765
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$630K 0.01%
6,268
-5,676
-48% -$569K
BIV icon
766
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$629K 0.01%
8,139
+1,174
+17% +$89.4K
FYX icon
767
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$625K 0.01%
6,426
+416
+7% +$37.6K
VFMO icon
768
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$621K 0.01%
3,601
+187
+5% +$29.5K
BRBR icon
769
BellRing Brands
BRBR
$1.51B
$620K 0.01%
10,706
+10,586
+8,822% +$706K
BSTP icon
770
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$619K 0.01%
17,917
-2,660
-13% -$87.2K
GOVI icon
771
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$616K 0.01%
22,442
+3,917
+21% +$107K
PPL
772
PPL Corp
PPL
$27.3B
$616K 0.01%
18,179
+812
+5% +$28.3K
WRB icon
773
W.R. Berkley
WRB
$28B
$616K 0.01%
8,383
+1,429
+21% +$102K
CRL icon
774
Charles River Laboratories
CRL
$10.9B
$615K 0.01%
4,054
-162
-4% -$21.6K
XBI icon
775
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$615K 0.01%
7,413
-4,762
-39% -$380K
29 30
31
32 33

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.