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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
+6.62%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
+$423M
Cap. Flow %
6.97%
Top 10 Hldgs %
21.64%
Holding
3,874
New
201
Increased
1,741
Reduced
1,019
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$28.8M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.3M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1301
Nutanix
NTNX
$15.4B
$193K ﹤0.01%
2,596
+679
+35% +$49.8K
RNR icon
1302
RenaissanceRe
RNR
$13.7B
$193K ﹤0.01%
760
+108
+17% +$26.2K
MSGS icon
1303
Madison Square Garden
MSGS
$9.57B
$193K ﹤0.01%
850
+839
+7,627% +$172K
NTRS icon
1304
Northern Trust
NTRS
$22.4B
$193K ﹤0.01%
1,432
+94
+7% +$12.1K
IVOG icon
1305
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$192K ﹤0.01%
1,603
+16
+1% +$1.88K
FOX icon
1306
Fox Class B
FOX
$21.3B
$191K ﹤0.01%
3,342
+184
+6% +$9.71K
MAA icon
1307
Mid-America Apartment Communities
MAA
$15.5B
$191K ﹤0.01%
1,370
+90
+7% +$13K
BALT icon
1308
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$191K ﹤0.01%
5,827
+1,370
+31% +$44.5K
FREL icon
1309
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$190K ﹤0.01%
6,840
+49
+0.7% +$1.35K
OZK icon
1310
Bank OZK
OZK
$5.5B
$190K ﹤0.01%
3,725
+434
+13% +$22.2K
TDVG icon
1311
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$189K ﹤0.01%
4,308
+1,192
+38% +$51.3K
ILMN icon
1312
Illumina
ILMN
$28.7B
$189K ﹤0.01%
1,987
-70
-3% -$6.94K
KWEB icon
1313
KraneShares CSI China Internet ETF
KWEB
$5.34B
$189K ﹤0.01%
4,489
-1,067
-19% -$40K
DAR icon
1314
Darling Ingredients
DAR
$9.62B
$189K ﹤0.01%
6,107
+372
+6% +$12.4K
DCI icon
1315
Donaldson
DCI
$10.8B
$188K ﹤0.01%
2,296
+4
+0.2% +$302
TKR icon
1316
Timken Company
TKR
$9.81B
$187K ﹤0.01%
2,490
+249
+11% +$19.2K
FIDU icon
1317
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$187K ﹤0.01%
2,281
+104
+5% +$8.34K
RIO icon
1318
Rio Tinto
RIO
$150B
$187K ﹤0.01%
2,831
+683
+32% +$42.2K
GNRC icon
1319
Generac Holdings
GNRC
$11.6B
$186K ﹤0.01%
1,114
+55
+5% +$9.64K
APG icon
1320
APi Group
APG
$17.3B
$186K ﹤0.01%
5,422
+452
+9% +$15.8K
VCLT icon
1321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$186K ﹤0.01%
2,390
-35
-1% -$2.66K
SWKS icon
1322
Skyworks Solutions
SWKS
$9.54B
$185K ﹤0.01%
2,407
+57
+2% +$4.25K
ZBH icon
1323
Zimmer Biomet
ZBH
$17.8B
$185K ﹤0.01%
1,881
-106
-5% -$10.5K
PCOR icon
1324
Procore
PCOR
$7.03B
$185K ﹤0.01%
2,533
+664
+36% +$46.4K
TDY icon
1325
Teledyne Technologies
TDY
$30.2B
$185K ﹤0.01%
315
+14
+5% +$7.67K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Principal Securities held 3,874 positions worth $6.07B, up 14% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $423M of net new capital in Q3 2025, opening 201 new positions and adding to 1,741 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% 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 $34.2M trimmed.

  • Principal Securities's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.
  • Principal Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $38.4M increase.
  • Principal Securities's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $34.2M.
  • Principal Securities fully exited Fidelity Disruptive Technology ETF in Q3 2025, selling an estimated $817K.
  • Principal Securities's ten largest holdings make up 22% of its $6.07B portfolio in Q3 2025.
  • Principal Securities opened 201 new positions and closed 143 in Q3 2025.
  • Principal Securities's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.