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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
BAR icon
926
GraniteShares Gold Shares
BAR
$1.37B
$415K 0.01%
12,719
-4,386
-26% -$142K
FCNCA icon
927
First Citizens BancShares
FCNCA
$24.6B
$415K 0.01%
212
+46
+28% +$83.5K
IT icon
928
Gartner
IT
$9.41B
$415K 0.01%
1,026
-1,094
-52% -$458K
BGRN icon
929
iShares USD Green Bond ETF
BGRN
$497M
$413K 0.01%
8,668
+1,758
+25% +$82.6K
IBDR icon
930
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$411K 0.01%
16,964
+973
+6% +$23.5K
FUL icon
931
H.B. Fuller
FUL
$3B
$411K 0.01%
6,839
+1,595
+30% +$88K
MGM icon
932
MGM Resorts International
MGM
$11.7B
$411K 0.01%
11,958
+5,142
+75% +$163K
TGT icon
933
Target
TGT
$62.1B
$411K 0.01%
4,168
-1,394
-25% -$134K
QWLD
934
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$410K 0.01%
3,039
-4,391
-59% -$566K
PFLD icon
935
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$409K 0.01%
20,867
+6,407
+44% +$126K
RSPH icon
936
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$408K 0.01%
13,998
-427
-3% -$12.2K
FID icon
937
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$408K 0.01%
21,241
+1,703
+9% +$31.1K
UFPT icon
938
UFP Technologies
UFPT
$1.84B
$407K 0.01%
1,666
+1,222
+275% +$275K
CRDO icon
939
Credo Technology Group
CRDO
$39.7B
$406K 0.01%
4,388
+3,720
+557% +$217K
TMHC icon
940
Taylor Morrison
TMHC
$405K 0.01%
6,592
-536
-8% -$31.1K
AEM icon
941
Agnico Eagle Mines
AEM
$72.6B
$405K 0.01%
3,404
+3,171
+1,361% +$368K
CCI icon
942
Crown Castle
CCI
$32.7B
$404K 0.01%
3,935
-4,439
-53% -$449K
KMI icon
943
Kinder Morgan
KMI
$73.1B
$404K 0.01%
13,749
-2,671
-16% -$73.3K
SMCI icon
944
Super Micro Computer
SMCI
$19.5B
$404K 0.01%
8,242
+5,095
+162% +$196K
LTH icon
945
Life Time Group Holdings
LTH
$9.42B
$404K 0.01%
13,317
+8,869
+199% +$263K
IBDT icon
946
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$404K 0.01%
15,888
+4,246
+36% +$107K
VGSH icon
947
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$402K 0.01%
6,834
-1,055
-13% -$61.8K
EQIX icon
948
Equinix
EQIX
$107B
$402K 0.01%
505
+151
+43% +$128K
QSR icon
949
Restaurant Brands International
QSR
$25.1B
$401K 0.01%
6,054
-3,095
-34% -$207K
GVI icon
950
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$401K 0.01%
3,752
+791
+27% +$83.7K
36 37
38
39 40

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.