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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
+6.62%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
+$423M
Cap. Flow %
6.97%
Top 10 Hldgs %
21.64%
Holding
3,874
New
201
Increased
1,741
Reduced
1,019
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$28.8M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.3M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1001
Murphy USA
MUSA
$11.4B
$396K 0.01%
1,019
+74
+8% +$29.3K
USPH icon
1002
US Physical Therapy
USPH
$1.15B
$395K 0.01%
4,644
+309
+7% +$24.8K
BTAL icon
1003
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$391K 0.01%
24,576
+23,526
+2,241% +$388K
FUL icon
1004
H.B. Fuller
FUL
$3.01B
$390K 0.01%
6,577
-262
-4% -$15.7K
VLUE icon
1005
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$390K 0.01%
3,117
+470
+18% +$55.3K
IBP icon
1006
Installed Building Products
IBP
$6.13B
$390K 0.01%
1,580
+38
+2% +$9.02K
FTCB icon
1007
First Trust Core Investment Grade ETF
FTCB
$2.53B
$389K 0.01%
18,276
+681
+4% +$14.4K
LTH icon
1008
Life Time Group Holdings
LTH
$9.59B
$388K 0.01%
14,042
+725
+5% +$20.7K
XME icon
1009
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$387K 0.01%
4,149
+1,824
+78% +$146K
GII icon
1010
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$385K 0.01%
5,537
+616
+13% +$42K
CRBG icon
1011
Corebridge Financial
CRBG
$14.2B
$385K 0.01%
12,023
+883
+8% +$30.2K
TGT icon
1012
Target
TGT
$63.4B
$385K 0.01%
4,292
+124
+3% +$12.2K
URNM icon
1013
Sprott Uranium Miners ETF
URNM
$1.8B
$384K 0.01%
6,349
-1,179
-16% -$59.3K
XPO icon
1014
XPO
XPO
$23.9B
$383K 0.01%
2,966
-63
-2% -$8.18K
PAGP icon
1015
Plains GP Holdings
PAGP
$5.17B
$383K 0.01%
21,015
+694
+3% +$13.3K
JBND icon
1016
JPMorgan Active Bond ETF
JBND
$8.45B
$382K 0.01%
7,060
+5,672
+409% +$304K
MGV icon
1017
Vanguard Mega Cap Value ETF
MGV
$13.2B
$380K 0.01%
2,757
+250
+10% +$33.4K
ITRI icon
1018
Itron
ITRI
$3.63B
$379K 0.01%
3,043
+1,125
+59% +$143K
CP icon
1019
Canadian Pacific Kansas City
CP
$81.2B
$379K 0.01%
5,088
+128
+3% +$9.78K
NDAQ icon
1020
Nasdaq
NDAQ
$52B
$379K 0.01%
4,282
+714
+20% +$66.1K
XMVM icon
1021
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$377K 0.01%
6,118
+255
+4% +$15K
POOL icon
1022
Pool Corp
POOL
$6.74B
$375K 0.01%
1,208
+7
+0.6% +$2.19K
STE icon
1023
Steris
STE
$21.4B
$374K 0.01%
1,510
-34
-2% -$8.14K
BKMC icon
1024
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$651M
$373K 0.01%
10,320
-45
-0.4% -$1.59K
POR icon
1025
Portland General Electric
POR
$5.98B
$373K 0.01%
8,474
+230
+3% +$9.65K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Principal Securities held 3,874 positions worth $6.07B, up 14% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $423M of net new capital in Q3 2025, opening 201 new positions and adding to 1,741 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $34.2M trimmed.

  • Principal Securities's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.
  • Principal Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $38.4M increase.
  • Principal Securities's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $34.2M.
  • Principal Securities fully exited Fidelity Disruptive Technology ETF in Q3 2025, selling an estimated $817K.
  • Principal Securities's ten largest holdings make up 22% of its $6.07B portfolio in Q3 2025.
  • Principal Securities opened 201 new positions and closed 143 in Q3 2025.
  • Principal Securities's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.