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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
OKTA icon
1151
Okta
OKTA
$24.2B
$241K ﹤0.01%
2,406
+720
+43% +$76.9K
NEU icon
1152
NewMarket
NEU
$7.28B
$240K ﹤0.01%
348
-9
-3% -$5.58K
THG icon
1153
Hanover Insurance
THG
$7.65B
$240K ﹤0.01%
1,413
+98
+7% +$16.4K
WST icon
1154
West Pharmaceutical
WST
$23.2B
$240K ﹤0.01%
1,096
+107
+11% +$22.9K
NUE icon
1155
Nucor
NUE
$56.1B
$240K ﹤0.01%
1,850
+94
+5% +$11K
CACC icon
1156
Credit Acceptance
CACC
$5.87B
$239K ﹤0.01%
470
+51
+12% +$25.1K
BMAY icon
1157
Innovator US Equity Buffer ETF May
BMAY
$230M
$239K ﹤0.01%
5,667
– –
STWD icon
1158
Starwood Property Trust
STWD
$6.15B
$239K ﹤0.01%
11,907
-7,076
-37% -$137K
DNL icon
1159
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$239K ﹤0.01%
5,925
+2,933
+98% +$110K
VOOG icon
1160
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$238K ﹤0.01%
3,600
+120
+3% +$7.14K
SEIQ icon
1161
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$238K ﹤0.01%
6,401
+1,138
+22% +$40.2K
OXY icon
1162
Occidental Petroleum
OXY
$55.3B
$237K ﹤0.01%
5,652
+1,654
+41% +$69.1K
HSBC icon
1163
HSBC
HSBC
$354B
$237K ﹤0.01%
3,904
+368
+10% +$20.9K
GLPI icon
1164
Gaming and Leisure Properties
GLPI
$12.9B
$236K ﹤0.01%
5,062
-11,476
-69% -$542K
UBS icon
1165
UBS Group
UBS
$171B
$236K ﹤0.01%
6,984
+2,688
+63% +$83.2K
DECK icon
1166
Deckers Outdoor
DECK
$13.8B
$236K ﹤0.01%
2,291
-5,985
-72% -$663K
NE icon
1167
Noble Corp
NE
$6.84B
$236K ﹤0.01%
8,888
+2,308
+35% +$55.4K
CINF icon
1168
Cincinnati Financial
CINF
$28.5B
$236K ﹤0.01%
1,582
+433
+38% +$62K
PCG icon
1169
PG&E
PCG
$47.3B
$235K ﹤0.01%
16,854
-5,740
-25% -$93.4K
PAVE icon
1170
Global X US Infrastructure Development ETF
PAVE
$14B
$235K ﹤0.01%
5,383
-18,263
-77% -$731K
RS icon
1171
Reliance Steel & Aluminium
RS
$20.7B
$234K ﹤0.01%
747
-53
-7% -$15.6K
XP icon
1172
XP
XP
$8.71B
$234K ﹤0.01%
11,608
+4,989
+75% +$86.2K
UWM icon
1173
ProShares Ultra Russell2000
UWM
$247M
$234K ﹤0.01%
6,218
+474
+8% +$15.7K
SPSC icon
1174
SPS Commerce
SPSC
$2.42B
$234K ﹤0.01%
1,720
+72
+4% +$9.98K
POST icon
1175
Post Holdings
POST
$4.18B
$233K ﹤0.01%
2,137
+96
+5% +$10.8K
45 46
47
48 49

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.