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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
ANSS
1226
DELISTED
Ansys
ANSS
$206K ﹤0.01%
587
-32
-5% -$10.5K
ZM icon
1227
Zoom
ZM
$26.7B
$206K ﹤0.01%
2,644
+1,861
+238% +$144K
ALGN icon
1228
Align Technology
ALGN
$12B
$204K ﹤0.01%
1,078
-803
-43% -$142K
JGRO icon
1229
JPMorgan Active Growth ETF
JGRO
$9.33B
$204K ﹤0.01%
2,365
+637
+37% +$49.5K
AVAV icon
1230
AeroVironment
AVAV
$7.81B
$203K ﹤0.01%
711
+10
+1% +$1.69K
HUBB icon
1231
Hubbell
HUBB
$26.3B
$202K ﹤0.01%
494
+214
+76% +$79.3K
PJUN icon
1232
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$201K ﹤0.01%
5,065
+950
+23% +$35.8K
GJUN icon
1233
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$201K ﹤0.01%
5,350
-1,000
-16% -$35.8K
CIEN icon
1234
Ciena
CIEN
$53.4B
$201K ﹤0.01%
2,472
-593
-19% -$42.5K
IPG
1235
DELISTED
Interpublic Group of Companies
IPG
$201K ﹤0.01%
8,199
+165
+2% +$4.01K
HTGC icon
1236
Hercules Capital
HTGC
$2.95B
$200K ﹤0.01%
10,951
+177
+2% +$3.13K
HLI icon
1237
Houlihan Lokey
HLI
$9.75B
$200K ﹤0.01%
1,112
+64
+6% +$10.8K
SAIA icon
1238
Saia
SAIA
$11.2B
$200K ﹤0.01%
729
+315
+76% +$89.8K
DD icon
1239
DuPont de Nemours
DD
$18.9B
$199K ﹤0.01%
2,310
-74
-3% -$6.15K
BDJ icon
1240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$199K ﹤0.01%
22,352
-6,400
-22% -$53.8K
DKNG icon
1241
DraftKings
DKNG
$12B
$197K ﹤0.01%
4,597
-4,391
-49% -$157K
TROW icon
1242
T. Rowe Price
TROW
$25.5B
$197K ﹤0.01%
2,042
+137
+7% +$12.6K
KEYS icon
1243
Keysight
KEYS
$53.6B
$197K ﹤0.01%
1,201
+291
+32% +$44.4K
ETHA
1244
iShares Ethereum Trust ETF
ETHA
$5.67B
$197K ﹤0.01%
+10,314
New +$171K
MUFG icon
1245
Mitsubishi UFJ Financial
MUFG
$260B
$196K ﹤0.01%
14,320
+3,668
+34% +$47.4K
ILMN icon
1246
Illumina
ILMN
$28.7B
$196K ﹤0.01%
2,057
+329
+19% +$26.7K
LKQ icon
1247
LKQ Corp
LKQ
$6.69B
$196K ﹤0.01%
5,301
-4,860
-48% -$194K
URTH icon
1248
iShares MSCI World ETF
URTH
$7.91B
$196K ﹤0.01%
1,155
+741
+179% +$117K
DFIS icon
1249
Dimensional International Small Cap ETF
DFIS
$5.76B
$195K ﹤0.01%
6,543
-5,622
-46% -$155K
PFEB icon
1250
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$195K ﹤0.01%
5,136
+2,240
+77% +$81.3K
48 49
50
51 52

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.