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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
GPN icon
1251
Global Payments
GPN
$22.9B
$193K ﹤0.01%
2,411
-112
-4% -$8.86K
L icon
1252
Loews
L
$24.4B
$192K ﹤0.01%
2,094
+654
+45% +$57.4K
SWK icon
1253
Stanley Black & Decker
SWK
$14.5B
$191K ﹤0.01%
2,824
+2,283
+422% +$147K
LVS icon
1254
Las Vegas Sands
LVS
$31.5B
$191K ﹤0.01%
4,392
-275
-6% -$10.7K
KWEB icon
1255
KraneShares CSI China Internet ETF
KWEB
$5.34B
$191K ﹤0.01%
5,556
+3,955
+247% +$131K
TECK icon
1256
Teck Resources
TECK
$29.2B
$190K ﹤0.01%
4,709
+1,851
+65% +$66.9K
BUD icon
1257
AB InBev
BUD
$156B
$190K ﹤0.01%
2,764
-755
-21% -$50.7K
MAA icon
1258
Mid-America Apartment Communities
MAA
$15.6B
$189K ﹤0.01%
1,280
+280
+28% +$43.7K
PHYS icon
1259
Sprott Physical Gold
PHYS
$14.7B
$189K ﹤0.01%
7,438
+7,129
+2,307% +$179K
RSPR icon
1260
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$188K ﹤0.01%
5,379
+354
+7% +$12.3K
ATRO icon
1261
Astronics
ATRO
$3.42B
$188K ﹤0.01%
+6,745
New +$158K
AVB icon
1262
AvalonBay Communities
AVB
$27B
$188K ﹤0.01%
921
+5
+0.5% +$1.02K
VMI icon
1263
Valmont Industries
VMI
$9.54B
$185K ﹤0.01%
567
+41
+8% +$12.6K
VCLT icon
1264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$184K ﹤0.01%
2,425
+512
+27% +$37.8K
FREL icon
1265
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$184K ﹤0.01%
6,791
+584
+9% +$15.6K
BCI icon
1266
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$183K ﹤0.01%
8,832
-885
-9% -$18.4K
AON icon
1267
Aon
AON
$78.5B
$183K ﹤0.01%
512
-2,226
-81% -$807K
FND icon
1268
Floor & Decor
FND
$5.96B
$182K ﹤0.01%
2,394
+1,398
+140% +$104K
ZBH icon
1269
Zimmer Biomet
ZBH
$17.9B
$181K ﹤0.01%
1,987
-146
-7% -$14.1K
IBB icon
1270
iShares Biotechnology ETF
IBB
$9.48B
$181K ﹤0.01%
1,430
-1,659
-54% -$204K
KEY icon
1271
KeyCorp
KEY
$24.1B
$181K ﹤0.01%
10,377
-10,082
-49% -$156K
ESS icon
1272
Essex Property Trust
ESS
$18.7B
$181K ﹤0.01%
637
+146
+30% +$41K
TREX icon
1273
Trex
TREX
$4.49B
$180K ﹤0.01%
3,319
+237
+8% +$13.4K
AEE icon
1274
Ameren
AEE
$31.1B
$180K ﹤0.01%
1,870
+460
+33% +$44.7K
IVOG icon
1275
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$179K ﹤0.01%
1,587
+59
+4% +$6.27K
49 50
51
52 53

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.