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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
RSPM icon
851
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$506K 0.01%
15,626
+1,028
+7% +$32.1K
LDSF icon
852
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$504K 0.01%
26,538
-4,667
-15% -$88K
DXCM icon
853
DexCom
DXCM
$27.6B
$504K 0.01%
5,772
+1,703
+42% +$133K
BJ icon
854
BJs Wholesale Club
BJ
$11.9B
$503K 0.01%
4,669
+459
+11% +$52.3K
REGN icon
855
Regeneron Pharmaceuticals
REGN
$68.8B
$503K 0.01%
958
+60
+7% +$33.5K
BKLC icon
856
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$501K 0.01%
12,687
-120
-0.9% -$4.38K
DIA icon
857
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$500K 0.01%
1,136
-264
-19% -$110K
FIX icon
858
Comfort Systems
FIX
$61B
$499K 0.01%
931
-63
-6% -$27.4K
CGXU icon
859
Capital Group International Focus Equity ETF
CGXU
$6.12B
$498K 0.01%
18,371
+4,374
+31% +$111K
FISR icon
860
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$497K 0.01%
19,221
+14,844
+339% +$379K
NEM icon
861
Newmont
NEM
$98.2B
$496K 0.01%
8,517
+2,747
+48% +$147K
MNST icon
862
Monster Beverage
MNST
$91.4B
$489K 0.01%
7,807
+179
+2% +$10.9K
PAUG icon
863
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$488K 0.01%
12,065
-854
-7% -$32.8K
SEIV icon
864
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$488K 0.01%
13,674
+2,315
+20% +$76.4K
BLDR icon
865
Builders FirstSource
BLDR
$7.84B
$487K 0.01%
4,171
+941
+29% +$109K
BIZD icon
866
VanEck BDC Income ETF
BIZD
$1.58B
$487K 0.01%
29,890
+15,596
+109% +$244K
NFG icon
867
National Fuel Gas
NFG
$7.84B
$486K 0.01%
5,743
+5,451
+1,867% +$440K
DRI icon
868
Darden Restaurants
DRI
$22.5B
$485K 0.01%
2,226
-548
-20% -$114K
MDY icon
869
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$484K 0.01%
854
+241
+39% +$129K
IGM icon
870
iShares Expanded Tech Sector ETF
IGM
$9.94B
$483K 0.01%
4,295
+1,775
+70% +$174K
STIP icon
871
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$481K 0.01%
4,672
+2,713
+138% +$278K
BWX icon
872
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$480K 0.01%
20,426
+6,452
+46% +$147K
HSMV icon
873
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$480K 0.01%
13,379
+1,252
+10% +$44.3K
LYB icon
874
LyondellBasell Industries
LYB
$19.5B
$480K 0.01%
8,288
+1,698
+26% +$99K
FWONK icon
875
Liberty Media Series C
FWONK
$24.3B
$479K 0.01%
4,586
+484
+12% +$45K
33 34
35
36 37

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.