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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
+2.02%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
+$322M
Cap. Flow %
4.96%
Top 10 Hldgs %
22.1%
Holding
3,741
New
9
Increased
908
Reduced
405
Closed
2,395

Top Buys

Rank Stock Value
1
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$62.9M
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$22M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.7M
2
PSET icon
Principal Exchange-Traded Funds Principal Quality ETF
PSET
+$18.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1251
DELISTED
Coterra Energy
CTRA
$235K ﹤0.01%
8,943
-16,057
-64% -$405K
L icon
1252
Loews
L
$24.6B
$234K ﹤0.01%
2,225
+14
+0.6% +$1.45K
TWLO icon
1253
Twilio
TWLO
$29.4B
$234K ﹤0.01%
1,645
+247
+18% +$30.6K
EXPD icon
1254
Expeditors International
EXPD
$22.4B
$234K ﹤0.01%
1,570
-30
-2% -$4.08K
DJT icon
1255
Trump Media & Technology Group
DJT
$2.69B
$233K ﹤0.01%
17,623
+2,667
+18% +$36.4K
BLES icon
1256
Inspire Global Hope ETF
BLES
$160M
$233K ﹤0.01%
5,387
+398
+8% +$17K
NBIS
1257
Nebius Group N.V.
NBIS
$43.7B
$232K ﹤0.01%
2,770
+1,230
+80% +$127K
FEMS icon
1258
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$231K ﹤0.01%
5,489
+57
+1% +$2.42K
CVNA icon
1259
Carvana
CVNA
$46.5B
$231K ﹤0.01%
2,735
+335
+14% +$24.9K
WDAY icon
1260
Workday
WDAY
$38.9B
$230K ﹤0.01%
1,073
+60
+6% +$13.6K
OHI icon
1261
Omega Healthcare
OHI
$15.3B
$230K ﹤0.01%
5,187
-102
-2% -$4.39K
VNT icon
1262
Vontier
VNT
$4.61B
$230K ﹤0.01%
6,183
-24
-0.4% -$918
CCC
1263
CCC Intelligent Solutions
CCC
$3.59B
$229K ﹤0.01%
28,849
-5,435
-16% -$44.2K
FOX icon
1264
Fox Class B
FOX
$21.8B
$229K ﹤0.01%
3,521
+179
+5% +$10.4K
KEY icon
1265
KeyCorp
KEY
$24.2B
$227K ﹤0.01%
11,015
-368
-3% -$6.85K
ASCI
1266
abrdn International Small Cap Active ETF
ASCI
$77.7M
$227K ﹤0.01%
+6,589
New +$227K
AZO icon
1267
AutoZone
AZO
$50.8B
$227K ﹤0.01%
67
-38
-36% -$144K
CWK icon
1268
Cushman & Wakefield Ltd
CWK
$3.17B
$227K ﹤0.01%
14,030
+6,371
+83% +$101K
XLRE icon
1269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$227K ﹤0.01%
5,626
-582
-9% -$24K
SNDK
1270
Sandisk
SNDK
$166B
$227K ﹤0.01%
956
+633
+196% +$127K
EVTC icon
1271
Evertec
EVTC
$1.94B
$226K ﹤0.01%
7,783
+5,512
+243% +$164K
TRFK icon
1272
Pacer Data and Digital Revolution ETF
TRFK
$915M
$225K ﹤0.01%
+3,516
New +$239K
MEDP icon
1273
Medpace
MEDP
$16.3B
$225K ﹤0.01%
400
+6
+2% +$3.41K
CACC icon
1274
Credit Acceptance
CACC
$5.84B
$224K ﹤0.01%
506
-1
-0.2% -$464
PTL icon
1275
Inspire 500 ETF
PTL
$871M
$223K ﹤0.01%
898
+260
+41% +$65K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Principal Securities held 3,741 positions worth $6.48B, up 6.8% from $6.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $322M of net new capital in Q4 2025, opening 9 new positions and adding to 908 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 280,831 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% 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 $20.7M trimmed.

  • Principal Securities's largest Q4 2025 buy was Global X Russell 2000 Covered Call ETF: 280,831 shares worth $4.3M.
  • Principal Securities added most to Principal Capital Appreciation Select ETF in Q4 2025, an estimated $62.9M increase.
  • Principal Securities's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.7M.
  • Principal Securities fully exited Goldman Sachs ActiveBeta World Equity ETF in Q4 2025, selling an estimated $6.39M.
  • Principal Securities's ten largest holdings make up 22% of its $6.48B portfolio in Q4 2025.
  • Principal Securities opened 9 new positions and closed 2,395 in Q4 2025.
  • Principal Securities's portfolio value rose 6.8% quarter-over-quarter to $6.48B.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.