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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
EQIN
826
Columbia U.S. Equity Income ETF
EQIN
$302M
$540K 0.01%
11,998
+11,698
+3,899% +$514K
PKW icon
827
Invesco BuyBack Achievers ETF
PKW
$1.69B
$539K 0.01%
4,361
+69
+2% +$7.88K
USRT icon
828
iShares Core US REIT ETF
USRT
$4.74B
$538K 0.01%
9,510
+524
+6% +$29.4K
BSCR icon
829
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$535K 0.01%
27,241
+3,176
+13% +$62.2K
KDP icon
830
Keurig Dr Pepper
KDP
$40.4B
$535K 0.01%
16,168
+5,006
+45% +$169K
SHM icon
831
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$535K 0.01%
11,175
-3,323
-23% -$158K
VBK icon
832
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$533K 0.01%
1,926
+171
+10% +$44K
HBAN icon
833
Huntington Bancshares
HBAN
$35.1B
$533K 0.01%
31,816
-4,583
-13% -$69.2K
DPZ icon
834
Domino's
DPZ
$11B
$532K 0.01%
1,181
+105
+10% +$49.3K
NVR icon
835
NVR
NVR
$17.2B
$532K 0.01%
72
+32
+80% +$229K
SYF icon
836
Synchrony
SYF
$23.7B
$531K 0.01%
7,956
+3,088
+63% +$173K
CRDT icon
837
Simplify Opportunistic Income ETF
CRDT
$35.7M
$529K 0.01%
+22,130
New +$549K
ENTG icon
838
Entegris
ENTG
$19.7B
$522K 0.01%
6,468
+661
+11% +$50.2K
EVRG icon
839
Evergy
EVRG
$20.1B
$520K 0.01%
7,547
+6,648
+739% +$447K
MPWR icon
840
Monolithic Power Systems
MPWR
$65.5B
$518K 0.01%
708
-74
-9% -$47.1K
SCHA icon
841
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$517K 0.01%
20,451
+1,132
+6% +$26.8K
MFC icon
842
Manulife Financial
MFC
$72.6B
$517K 0.01%
16,172
-34
-0.2% -$1.05K
JPC icon
843
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$516K 0.01%
64,370
-6,771
-10% -$52.5K
IDMO icon
844
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$515K 0.01%
+10,059
New +$479K
STT icon
845
State Street
STT
$50.9B
$511K 0.01%
4,803
+3,121
+186% +$289K
ISCG icon
846
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$510K 0.01%
10,256
+1,333
+15% +$61.5K
SEIM icon
847
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$509K 0.01%
12,076
+1,682
+16% +$63.9K
BNOV icon
848
Innovator US Equity Buffer ETF November
BNOV
$208M
$509K 0.01%
12,327
-1,141
-8% -$44.3K
IHF icon
849
iShares US Healthcare Providers ETF
IHF
$1.18B
$507K 0.01%
10,419
+361
+4% +$17.8K
GOCT icon
850
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$507K 0.01%
13,857
– –
32 33
34
35 36

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.