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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
TFX icon
1276
Teleflex
TFX
$5.93B
$223K ﹤0.01%
1,824
-245
-12% -$29.7K
MMS icon
1277
Maximus
MMS
$3.29B
$222K ﹤0.01%
2,575
+2,103
+446% +$180K
PNOV icon
1278
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$222K ﹤0.01%
5,313
-786
-13% -$32.5K
PR
1279
Permian Resources
PR
$16.6B
$221K ﹤0.01%
15,739
-6,768
-30% -$90.9K
FRI icon
1280
First Trust S&P REIT Index Fund
FRI
$195M
$220K ﹤0.01%
8,074
-1,736
-18% -$48.2K
TILE icon
1281
Interface
TILE
$2B
$220K ﹤0.01%
7,879
+5,547
+238% +$151K
PCOR icon
1282
Procore
PCOR
$7.32B
$220K ﹤0.01%
3,023
+490
+19% +$36.2K
EA icon
1283
Electronic Arts
EA
$52.4B
$220K ﹤0.01%
1,076
-161
-13% -$32.5K
EQR icon
1284
Equity Residential
EQR
$25.7B
$220K ﹤0.01%
3,483
-1,195
-26% -$73.3K
APG icon
1285
APi Group
APG
$17B
$219K ﹤0.01%
5,736
+314
+6% +$11.6K
OXY icon
1286
Occidental Petroleum
OXY
$54B
$219K ﹤0.01%
5,335
– –
FV icon
1287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$219K ﹤0.01%
3,474
+62
+2% +$3.84K
CR icon
1288
Crane Co
CR
$12.9B
$217K ﹤0.01%
1,178
+432
+58% +$80.1K
NBIX icon
1289
Neurocrine Biosciences
NBIX
$18.3B
$217K ﹤0.01%
1,528
-209
-12% -$30.3K
RSPN icon
1290
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$217K ﹤0.01%
3,824
-84
-2% -$4.7K
IOT icon
1291
Samsara
IOT
$21.9B
$216K ﹤0.01%
6,097
+1,874
+44% +$72.5K
MAA icon
1292
Mid-America Apartment Communities
MAA
$15.8B
$216K ﹤0.01%
1,554
+184
+13% +$24.5K
CGSD icon
1293
Capital Group Short Duration Income ETF
CGSD
$2.39B
$216K ﹤0.01%
8,300
– –
TRGP icon
1294
Targa Resources
TRGP
$56.5B
$216K ﹤0.01%
1,169
+342
+41% +$57.6K
IGIB icon
1295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216K ﹤0.01%
4,003
+1,104
+38% +$59.7K
HURN icon
1296
Huron Consulting
HURN
$1.99B
$215K ﹤0.01%
1,241
+787
+173% +$129K
POST icon
1297
Post Holdings
POST
$4.28B
$215K ﹤0.01%
2,166
-174
-7% -$18K
PLMR icon
1298
Palomar
PLMR
$3.8B
$214K ﹤0.01%
1,590
+990
+165% +$121K
LGND icon
1299
Ligand Pharmaceuticals
LGND
$5.95B
$213K ﹤0.01%
1,127
+793
+237% +$152K
IVOO icon
1300
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$213K ﹤0.01%
1,905
-1,047
-35% -$116K
50 51
52
53 54

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.