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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
PR
1101
Permian Resources
PR
$17.3B
$273K 0.01%
20,069
+18,059
+898% +$232K
SCHV
1102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$272K 0.01%
9,821
+144
+1% +$3.79K
VRIG icon
1103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$271K 0.01%
10,824
+8,756
+423% +$219K
IBTH icon
1104
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$271K 0.01%
12,034
-1,200
-9% -$26.9K
PIPR icon
1105
Piper Sandler
PIPR
$5.17B
$270K 0.01%
3,884
+2,528
+186% +$157K
MNDY icon
1106
monday.com
MNDY
$3.42B
$270K 0.01%
858
+805
+1,519% +$224K
JKHY icon
1107
Jack Henry & Associates
JKHY
$10.9B
$269K 0.01%
1,492
+57
+4% +$10.1K
GFEB icon
1108
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$268K 0.01%
6,873
+4,065
+145% +$151K
FLEX icon
1109
Flex
FLEX
$41.1B
$268K 0.01%
5,359
-1,139
-18% -$44.4K
AFLG icon
1110
First Trust Active Factor Large Cap ETF
AFLG
$696M
$267K 0.01%
7,353
+2,935
+66% +$99.9K
RJF icon
1111
Raymond James Financial
RJF
$33.2B
$266K 0.01%
1,735
-357
-17% -$51.1K
J icon
1112
Jacobs Solutions
J
$15.9B
$266K 0.01%
2,021
+197
+11% +$24.3K
TIGO icon
1113
Millicom
TIGO
$16.1B
$266K 0.01%
7,086
+56
+0.8% +$1.92K
WPC icon
1114
W.P. Carey
WPC
$17.1B
$264K 0.01%
4,233
-9,951
-70% -$613K
CGW icon
1115
Invesco S&P Global Water Index ETF
CGW
$1.05B
$263K 0.01%
4,215
+1,150
+38% +$67.8K
BKLN icon
1116
Invesco Senior Loan ETF
BKLN
$6.97B
$262K ﹤0.01%
12,530
+1,483
+13% +$30.8K
FNF icon
1117
Fidelity National Financial
FNF
$14B
$262K ﹤0.01%
4,672
-4,599
-50% -$269K
AMSC icon
1118
American Superconductor
AMSC
$1.45B
$260K ﹤0.01%
7,085
+6,560
+1,250% +$161K
FDN icon
1119
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$260K ﹤0.01%
965
-1,467
-60% -$353K
CFG icon
1120
Citizens Financial Group
CFG
$30.4B
$259K ﹤0.01%
5,788
-1,472
-20% -$57.9K
REMG
1121
Russell Investments Emerging Markets Equity ETF
REMG
$101M
$259K ﹤0.01%
+10,011
New +$251K
RF icon
1122
Regions Financial
RF
$26.3B
$259K ﹤0.01%
10,994
+3,319
+43% +$70.3K
JQUA icon
1123
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$258K ﹤0.01%
4,297
+130
+3% +$7.43K
NWG icon
1124
NatWest
NWG
$72.5B
$258K ﹤0.01%
18,203
+1,055
+6% +$13.9K
PSEP icon
1125
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$257K ﹤0.01%
6,283
-252
-4% -$9.83K
43 44
45
46 47

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.