We are live on ! Find out more
PS

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
FMDE icon
1001
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$353K 0.01%
10,256
-3,261
-24% -$105K
SLNZ
1002
TCW Senior Loan ETF
SLNZ
$223M
$353K 0.01%
7,502
-437
-6% -$20.5K
CXT icon
1003
Crane NXT
CXT
$3.04B
$353K 0.01%
6,543
+2,651
+68% +$135K
IGRO icon
1004
iShares International Dividend Growth ETF
IGRO
$1.27B
$352K 0.01%
4,465
-5,189
-54% -$393K
TRMB icon
1005
Trimble
TRMB
$12.3B
$351K 0.01%
4,617
+1,696
+58% +$114K
POOL icon
1006
Pool Corp
POOL
$6.7B
$350K 0.01%
1,201
+182
+18% +$55K
KNG icon
1007
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$349K 0.01%
7,117
+55
+0.8% +$2.67K
DFIC icon
1008
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$348K 0.01%
11,192
-1,295
-10% -$37.9K
AVA icon
1009
Avista
AVA
$3.47B
$346K 0.01%
9,127
+986
+12% +$38.9K
EQR icon
1010
Equity Residential
EQR
$25.4B
$346K 0.01%
5,132
+2,592
+102% +$178K
VIGI icon
1011
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$346K 0.01%
3,839
-840
-18% -$72.6K
BPOP icon
1012
Popular Inc
BPOP
$11B
$344K 0.01%
3,124
+1,972
+171% +$195K
GLW icon
1013
Corning
GLW
$126B
$342K 0.01%
6,510
+122
+2% +$5.71K
THW
1014
abrdn World Healthcare Fund
THW
$530M
$342K 0.01%
33,323
+8,454
+34% +$88.8K
HPE icon
1015
Hewlett Packard
HPE
$63.2B
$341K 0.01%
16,666
+4,504
+37% +$75.5K
FLQM icon
1016
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$340K 0.01%
6,265
+879
+16% +$46.2K
EWX icon
1017
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$339K 0.01%
5,471
+136
+3% +$7.9K
USPH icon
1018
US Physical Therapy
USPH
$1.14B
$339K 0.01%
4,335
+1,042
+32% +$76.8K
IBN icon
1019
ICICI Bank
IBN
$106B
$337K 0.01%
10,025
+3,176
+46% +$105K
BBJP icon
1020
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$336K 0.01%
5,442
+321
+6% +$18.7K
FDEM icon
1021
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$336K 0.01%
11,994
+9,486
+378% +$249K
GEHC icon
1022
GE HealthCare
GEHC
$27.6B
$336K 0.01%
4,531
-1,452
-24% -$101K
POR icon
1023
Portland General Electric
POR
$6.02B
$335K 0.01%
8,244
+1,726
+26% +$72.4K
FMAR icon
1024
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$335K 0.01%
7,468
-400
-5% -$17.1K
NULG icon
1025
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$335K 0.01%
3,564
+2,238
+169% +$189K
39 40
41
42 43

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.