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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
RBLX icon
1051
Roblox
RBLX
$34B
$308K 0.01%
2,931
+1,930
+193% +$152K
VONG icon
1052
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$308K 0.01%
2,821
-522
-16% -$51.4K
FTA icon
1053
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$308K 0.01%
3,911
-299
-7% -$22.4K
TER icon
1054
Teradyne
TER
$54.8B
$307K 0.01%
3,417
+2,570
+303% +$205K
DFAT icon
1055
Dimensional US Targeted Value ETF
DFAT
$14.5B
$304K 0.01%
5,634
-10,365
-65% -$528K
GTES icon
1056
Gates Industrial Corporation Ltd.
GTES
$6.81B
$303K 0.01%
13,170
+1,744
+15% +$35.2K
RWL icon
1057
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$303K 0.01%
2,905
+661
+29% +$65.4K
QQEW icon
1058
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$302K 0.01%
2,215
-87
-4% -$11K
AME icon
1059
Ametek
AME
$55.5B
$302K 0.01%
1,667
-889
-35% -$153K
FRI icon
1060
First Trust S&P REIT Index Fund
FRI
$195M
$301K 0.01%
11,140
-458
-4% -$12.3K
FFSM icon
1061
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$301K 0.01%
11,064
+9,839
+803% +$251K
IVOO icon
1062
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$301K 0.01%
2,863
– –
VLUE icon
1063
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$300K 0.01%
2,647
-86
-3% -$9.07K
PRF icon
1064
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$299K 0.01%
7,065
– –
XCEM icon
1065
Columbia EM Core ex-China ETF
XCEM
$1.9B
$298K 0.01%
8,715
+1,577
+22% +$49.2K
MWA icon
1066
Mueller Water Products
MWA
$3.92B
$298K 0.01%
12,386
+10,913
+741% +$270K
DEM icon
1067
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$297K 0.01%
6,556
+1,781
+37% +$76.6K
BDEC icon
1068
Innovator US Equity Buffer ETF December
BDEC
$216M
$296K 0.01%
6,559
+1,558
+31% +$66.2K
FXO icon
1069
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$296K 0.01%
5,281
-183
-3% -$9.58K
MTN icon
1070
Vail Resorts
MTN
$5.19B
$293K 0.01%
1,867
+173
+10% +$25.7K
IBDS icon
1071
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$293K 0.01%
12,061
– –
BKSE icon
1072
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$292K 0.01%
8,757
-27
-0.3% -$840
WAFD icon
1073
WaFd
WAFD
$2.72B
$291K 0.01%
9,932
+2,299
+30% +$65.1K
RGA icon
1074
Reinsurance Group of America
RGA
$15.7B
$290K 0.01%
1,465
-468
-24% -$91.4K
MMSI icon
1075
Merit Medical Systems
MMSI
$4.43B
$290K 0.01%
3,103
+761
+32% +$72.1K
41 42
43
44 45

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.