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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
LBRT icon
1176
Liberty Energy
LBRT
$2.78B
$232K ﹤0.01%
20,251
+4,917
+32% +$59.5K
IXN icon
1177
iShares Global Tech ETF
IXN
$8.23B
$232K ﹤0.01%
2,514
-81
-3% -$6.57K
RWJ icon
1178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$229K ﹤0.01%
5,297
-15,608
-75% -$629K
SXI icon
1179
Standex International
SXI
$3.69B
$229K ﹤0.01%
1,465
+356
+32% +$53.4K
FFLC icon
1180
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$228K ﹤0.01%
4,673
+4,169
+827% +$187K
TOST icon
1181
Toast
TOST
$17.8B
$228K ﹤0.01%
5,150
+3,381
+191% +$133K
GPI icon
1182
Group 1 Automotive
GPI
$4.02B
$228K ﹤0.01%
521
-57
-10% -$23.9K
IYY icon
1183
iShares Dow Jones US ETF
IYY
$2.92B
$227K ﹤0.01%
1,507
-645
-30% -$89.8K
GEF icon
1184
Greif
GEF
$4.55B
$227K ﹤0.01%
3,494
+1,050
+43% +$59.7K
EMGF icon
1185
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$227K ﹤0.01%
4,360
-68
-2% -$3.29K
WDC icon
1186
Western Digital
WDC
$170B
$227K ﹤0.01%
3,544
+2,222
+168% +$106K
GLTR icon
1187
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$226K ﹤0.01%
1,633
+1,600
+4,848% +$214K
WT icon
1188
WisdomTree
WT
$2.98B
$225K ﹤0.01%
19,540
+6,682
+52% +$62.6K
RAL
1189
Ralliant Corp
RAL
$7.74B
$224K ﹤0.01%
+4,627
New +$228K
CMP icon
1190
Compass Minerals
CMP
$1.23B
$224K ﹤0.01%
11,162
-510
-4% -$8.24K
HYGH icon
1191
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$224K ﹤0.01%
2,589
-816
-24% -$69.2K
DTE icon
1192
DTE Energy
DTE
$30.7B
$222K ﹤0.01%
1,678
-558
-25% -$75K
VIRT icon
1193
Virtu Financial
VIRT
$5.15B
$222K ﹤0.01%
4,957
+2,596
+110% +$105K
ESI icon
1194
Element Solutions
ESI
$9.02B
$222K ﹤0.01%
9,792
-19,425
-66% -$407K
KOCT icon
1195
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$221K ﹤0.01%
7,247
-1,204
-14% -$35.3K
FEMS icon
1196
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$221K ﹤0.01%
5,432
+658
+14% +$25.1K
LII icon
1197
Lennox International
LII
$19B
$221K ﹤0.01%
385
+99
+35% +$55.4K
BNS icon
1198
Scotiabank
BNS
$106B
$219K ﹤0.01%
3,971
+925
+30% +$47.1K
FDD icon
1199
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$219K ﹤0.01%
14,086
-4,731
-25% -$69K
SELV icon
1200
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$255M
$218K ﹤0.01%
6,958
+2,007
+41% +$60.9K
46 47
48
49 50

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.