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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
ARM icon
1301
Arm
ARM
$284B
$170K ﹤0.01%
1,050
-3,349
-76% -$416K
XYL icon
1302
Xylem
XYL
$28.6B
$170K ﹤0.01%
1,312
+863
+192% +$105K
NTRS icon
1303
Northern Trust
NTRS
$22.4B
$170K ﹤0.01%
1,338
+812
+154% +$83K
APG icon
1304
APi Group
APG
$17.3B
$169K ﹤0.01%
4,970
+1,053
+27% +$30.2K
FIDU icon
1305
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$169K ﹤0.01%
2,177
+527
+32% +$37.7K
FLOT icon
1306
iShares Floating Rate Bond ETF
FLOT
$10.2B
$168K ﹤0.01%
3,300
+563
+21% +$28.6K
IGBH icon
1307
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$168K ﹤0.01%
6,978
-4,834
-41% -$115K
QQH icon
1308
HCM Defender 100 Index ETF
QQH
$706M
$168K ﹤0.01%
+2,488
New +$149K
EQH icon
1309
Equitable Holdings
EQH
$13.3B
$168K ﹤0.01%
2,992
+1,187
+66% +$61K
GHC icon
1310
Graham Holdings Company
GHC
$5.08B
$167K ﹤0.01%
177
-5
-3% -$4.71K
SFM icon
1311
Sprouts Farmers Market
SFM
$7.23B
$167K ﹤0.01%
1,016
+24
+2% +$3.92K
FXL icon
1312
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$167K ﹤0.01%
1,063
– –
DFGR icon
1313
Dimensional Global Real Estate ETF
DFGR
$3.89B
$166K ﹤0.01%
6,191
-4,640
-43% -$122K
ARTY
1314
iShares Future AI & Tech ETF
ARTY
$3.47B
$166K ﹤0.01%
4,042
-405
-9% -$14.2K
FTXO icon
1315
First Trust Nasdaq Bank ETF
FTXO
$305M
$166K ﹤0.01%
5,016
+574
+13% +$17.3K
XBIL icon
1316
US Treasury 6 Month Bill ETF
XBIL
$742M
$164K ﹤0.01%
+3,273
New +$164K
UJAN icon
1317
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$164K ﹤0.01%
4,054
+1,662
+69% +$64.4K
CTRE icon
1318
CareTrust REIT
CTRE
$10.1B
$164K ﹤0.01%
5,353
+4,765
+810% +$137K
FOX icon
1319
Fox Class B
FOX
$21.3B
$163K ﹤0.01%
3,158
+2,093
+197% +$102K
ON icon
1320
ON Semiconductor
ON
$34.7B
$163K ﹤0.01%
3,109
-863
-22% -$37.5K
TKR icon
1321
Timken Company
TKR
$9.81B
$163K ﹤0.01%
2,241
-616
-22% -$41.9K
ETJ
1322
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$163K ﹤0.01%
17,982
-444
-2% -$3.83K
EUSB icon
1323
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$162K ﹤0.01%
3,717
+23
+0.6% +$989
TME icon
1324
Tencent Music
TME
$15.3B
$162K ﹤0.01%
8,297
+7,533
+986% +$118K
USXF icon
1325
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$161K ﹤0.01%
2,988
– –
51 52
53
54 55

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.