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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
LW icon
1076
Lamb Weston
LW
$6.96B
$289K 0.01%
5,581
+1,983
+55% +$106K
TSN icon
1077
Tyson Foods
TSN
$21.5B
$289K 0.01%
5,168
-1,980
-28% -$114K
SMTC icon
1078
Semtech
SMTC
$11B
$289K 0.01%
6,395
-424
-6% -$15.1K
RMD icon
1079
ResMed
RMD
$29.1B
$288K 0.01%
1,116
+734
+192% +$175K
IYH icon
1080
iShares US Healthcare ETF
IYH
$3.4B
$288K 0.01%
5,096
-4,346
-46% -$245K
IBIT icon
1081
iShares Bitcoin Trust
IBIT
$48.1B
$288K 0.01%
+4,697
New +$263K
ING icon
1082
ING
ING
$95.4B
$287K 0.01%
13,145
-5,751
-30% -$116K
RWR icon
1083
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$287K 0.01%
2,972
+1,742
+142% +$167K
GUNR icon
1084
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$286K 0.01%
7,130
+1,186
+20% +$45.8K
A icon
1085
Agilent Technologies
A
$39.1B
$285K 0.01%
2,416
-81
-3% -$8.98K
DFUV icon
1086
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$283K 0.01%
6,702
+5,074
+312% +$204K
CCC
1087
CCC Intelligent Solutions
CCC
$3.52B
$282K 0.01%
30,000
+1,609
+6% +$14.4K
CHDN icon
1088
Churchill Downs
CHDN
$6.18B
$280K 0.01%
2,777
+175
+7% +$17.1K
MORN icon
1089
Morningstar
MORN
$6.83B
$280K 0.01%
893
+188
+27% +$55.7K
TKO icon
1090
TKO Group
TKO
$13.7B
$280K 0.01%
1,539
+723
+89% +$116K
IBTJ icon
1091
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$279K 0.01%
12,746
– –
IBP icon
1092
Installed Building Products
IBP
$6.14B
$278K 0.01%
1,542
+424
+38% +$70.6K
DVN icon
1093
Devon Energy
DVN
$50.6B
$277K 0.01%
8,693
-7,004
-45% -$223K
IMTB icon
1094
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$276K 0.01%
6,324
-590
-9% -$25.4K
EXE
1095
Expand Energy Corp
EXE
$21.8B
$276K 0.01%
2,359
+1,366
+138% +$152K
YETI icon
1096
Yeti Holdings
YETI
$3.84B
$276K 0.01%
8,749
+3,328
+61% +$99.9K
COPX icon
1097
Global X Copper Miners ETF NEW
COPX
$7.13B
$275K 0.01%
6,118
+2,188
+56% +$87.2K
IBDU icon
1098
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$275K 0.01%
11,797
+478
+4% +$11K
FLBL icon
1099
Franklin Senior Loan ETF
FLBL
$852M
$275K 0.01%
11,341
+3,436
+43% +$82.3K
HDB icon
1100
HDFC Bank
HDB
$119B
$274K 0.01%
7,160
+2,550
+55% +$92.4K
42 43
44
45 46

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.