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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
AGOX icon
1026
Adaptive Alpha Opportunities ETF
AGOX
$376M
$334K 0.01%
11,294
-1,635
-13% -$44K
BUFQ icon
1027
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$332K 0.01%
10,007
+7,385
+282% +$229K
DGRW icon
1028
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$332K 0.01%
3,960
-75
-2% -$5.95K
BBLU icon
1029
EA Bridgeway Blue Chip ETF
BBLU
$435M
$331K 0.01%
24,101
+22,689
+1,607% +$289K
GII icon
1030
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$331K 0.01%
4,921
+3,990
+429% +$258K
RFIX
1031
Simplify Bond Bull ETF
RFIX
$50.1M
$331K 0.01%
+6,812
New +$339K
MGV icon
1032
Vanguard Mega Cap Value ETF
MGV
$13.2B
$329K 0.01%
2,507
+235
+10% +$29.5K
ARKK icon
1033
ARK Innovation ETF
ARKK
$5.69B
$329K 0.01%
4,677
-1,952
-29% -$108K
CPAY icon
1034
Corpay
CPAY
$24.2B
$328K 0.01%
988
+26
+3% +$8.48K
JBTM
1035
JBT Marel
JBTM
$7.14B
$327K 0.01%
2,719
+947
+53% +$106K
XMVM icon
1036
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$326K 0.01%
5,863
+352
+6% +$18.6K
MGC icon
1037
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$325K 0.01%
1,444
+240
+20% +$49.7K
PWB icon
1038
Invesco Large Cap Growth ETF
PWB
$2.29B
$325K 0.01%
2,765
– –
TW icon
1039
Tradeweb Markets
TW
$21.3B
$324K 0.01%
2,216
+1,366
+161% +$191K
BOTZ icon
1040
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$324K 0.01%
9,928
+6,625
+201% +$196K
INTA icon
1041
Intapp
INTA
$2.12B
$324K 0.01%
6,274
+6,209
+9,552% +$339K
DFAI
1042
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$322K 0.01%
9,301
-26,482
-74% -$868K
FFEB icon
1043
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$321K 0.01%
6,129
+201
+3% +$9.96K
NDAQ icon
1044
Nasdaq
NDAQ
$51.5B
$319K 0.01%
3,568
+1,452
+69% +$116K
GTLB icon
1045
GitLab
GTLB
$5.28B
$318K 0.01%
7,052
+1,679
+31% +$76.8K
IJJ icon
1046
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$317K 0.01%
2,567
-119
-4% -$14K
RFV icon
1047
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$315K 0.01%
2,606
+1,222
+88% +$139K
XLY icon
1048
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$314K 0.01%
2,888
+500
+21% +$51.1K
EOD
1049
Allspring Global Dividend Opportunity Fund
EOD
$276M
$310K 0.01%
57,600
-1,434
-2% -$7.29K
COIN icon
1050
Coinbase
COIN
$41.7B
$310K 0.01%
885
-147
-14% -$34.4K
40 41
42
43 44

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.