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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
+6.62%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
+$423M
Cap. Flow %
6.97%
Top 10 Hldgs %
21.64%
Holding
3,874
New
201
Increased
1,741
Reduced
1,019
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$28.8M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.3M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1176
Host Hotels & Resorts
HST
$17.1B
$256K ﹤0.01%
15,042
+971
+7% +$16.1K
TSN icon
1177
Tyson Foods
TSN
$21.4B
$256K ﹤0.01%
4,714
-454
-9% -$25.1K
STWD icon
1178
Starwood Property Trust
STWD
$6.15B
$256K ﹤0.01%
13,203
+1,296
+11% +$26.1K
BIBL icon
1179
Inspire 100 ETF
BIBL
$492M
$255K ﹤0.01%
5,745
+1,430
+33% +$61.2K
FFLC icon
1180
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$253K ﹤0.01%
4,870
+197
+4% +$9.96K
TFX icon
1181
Teleflex
TFX
$5.8B
$253K ﹤0.01%
2,069
+296
+17% +$35.9K
VOOG icon
1182
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$253K ﹤0.01%
3,480
-120
-3% -$8.3K
PRIM icon
1183
Primoris Services
PRIM
$4.64B
$253K ﹤0.01%
1,839
+244
+15% +$26.2K
TRMB icon
1184
Trimble
TRMB
$13B
$252K ﹤0.01%
3,090
-1,527
-33% -$125K
QLYS icon
1185
Qualys
QLYS
$4.75B
$252K ﹤0.01%
1,905
+179
+10% +$24.3K
OXY icon
1186
Occidental Petroleum
OXY
$54.6B
$252K ﹤0.01%
5,335
-317
-6% -$14.3K
JQUA icon
1187
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$252K ﹤0.01%
4,002
-295
-7% -$18.1K
POST icon
1188
Post Holdings
POST
$4.14B
$252K ﹤0.01%
2,340
+203
+9% +$21.8K
SILJ icon
1189
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$251K ﹤0.01%
10,892
-3,321
-23% -$58.1K
PNOV icon
1190
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$250K ﹤0.01%
6,099
– –
DFAT icon
1191
Dimensional US Targeted Value ETF
DFAT
$14.6B
$250K ﹤0.01%
4,301
-1,333
-24% -$75.9K
FNCL icon
1192
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$250K ﹤0.01%
3,277
+5
+0.2% +$377
CERY
1193
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$250K ﹤0.01%
8,719
+4,278
+96% +$119K
XPH icon
1194
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$250K ﹤0.01%
5,210
+4,929
+1,754% +$220K
EA icon
1195
Electronic Arts
EA
$52.4B
$249K ﹤0.01%
1,237
+142
+13% +$23.5K
HYGH icon
1196
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$249K ﹤0.01%
2,869
+280
+11% +$24.2K
XV
1197
Simplify Target 15 Distribution ETF
XV
$72M
$249K ﹤0.01%
+9,346
New +$250K
BMAY icon
1198
Innovator US Equity Buffer ETF May
BMAY
$230M
$248K ﹤0.01%
5,667
– –
DJT icon
1199
Trump Media & Technology Group
DJT
$2.65B
$246K ﹤0.01%
14,956
+1,466
+11% +$26K
BMI icon
1200
Badger Meter
BMI
$3.71B
$244K ﹤0.01%
1,367
+1,146
+519% +$225K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Principal Securities held 3,874 positions worth $6.07B, up 14% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $423M of net new capital in Q3 2025, opening 201 new positions and adding to 1,741 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $34.2M trimmed.

  • Principal Securities's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.
  • Principal Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $38.4M increase.
  • Principal Securities's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $34.2M.
  • Principal Securities fully exited Fidelity Disruptive Technology ETF in Q3 2025, selling an estimated $817K.
  • Principal Securities's ten largest holdings make up 22% of its $6.07B portfolio in Q3 2025.
  • Principal Securities opened 201 new positions and closed 143 in Q3 2025.
  • Principal Securities's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.