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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
UJUL icon
1326
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$161K ﹤0.01%
4,365
+1,919
+78% +$65.7K
PSLV icon
1327
Sprott Physical Silver Trust
PSLV
$12B
$161K ﹤0.01%
13,117
+12,550
+2,213% +$142K
EXPD icon
1328
Expeditors International
EXPD
$22.4B
$160K ﹤0.01%
1,403
+213
+18% +$23.8K
BOOT icon
1329
Boot Barn
BOOT
$4.71B
$159K ﹤0.01%
1,046
+252
+32% +$33.4K
DCI icon
1330
Donaldson
DCI
$10.8B
$159K ﹤0.01%
2,292
+354
+18% +$23.8K
DMAR icon
1331
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$158K ﹤0.01%
+4,005
New +$153K
RNR icon
1332
RenaissanceRe
RNR
$13.7B
$158K ﹤0.01%
652
+87
+15% +$21.1K
BYLD icon
1333
iShares Yield Optimized Bond ETF
BYLD
$448M
$158K ﹤0.01%
6,982
+107
+2% +$2.38K
SUSC icon
1334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$158K ﹤0.01%
6,794
-500
-7% -$11.4K
IDU icon
1335
iShares US Utilities ETF
IDU
$1.39B
$158K ﹤0.01%
1,508
+81
+6% +$8.29K
ISCV icon
1336
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$157K ﹤0.01%
2,565
– –
UAPR icon
1337
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$157K ﹤0.01%
5,021
+2,125
+73% +$64.2K
FEP icon
1338
First Trust Europe AlphaDEX Fund
FEP
$513M
$156K ﹤0.01%
3,274
+399
+14% +$17.6K
XME icon
1339
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$156K ﹤0.01%
2,325
+2,118
+1,023% +$126K
STLD icon
1340
Steel Dynamics
STLD
$36.1B
$156K ﹤0.01%
1,221
-1,017
-45% -$130K
SF
1341
Stifel
SF
$12.5B
$156K ﹤0.01%
2,258
-205
-8% -$12.6K
QLTY icon
1342
GMO US Quality ETF
QLTY
$4.79B
$156K ﹤0.01%
4,556
+1,770
+64% +$56.1K
DSI icon
1343
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$156K ﹤0.01%
1,342
-614
-31% -$65.4K
TTC icon
1344
Toro Company
TTC
$9.01B
$156K ﹤0.01%
2,202
-390
-15% -$27.7K
CROX icon
1345
Crocs
CROX
$6.69B
$155K ﹤0.01%
1,532
-1,699
-53% -$173K
BUFY
1346
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$155K ﹤0.01%
+7,356
New +$150K
CDW icon
1347
CDW
CDW
$17.6B
$155K ﹤0.01%
868
+88
+11% +$14.9K
OZK icon
1348
Bank OZK
OZK
$5.5B
$155K ﹤0.01%
3,291
+782
+31% +$34.2K
IGIB icon
1349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$155K ﹤0.01%
2,906
-288
-9% -$15K
ODFL icon
1350
Old Dominion Freight Line
ODFL
$47.2B
$155K ﹤0.01%
954
+361
+61% +$57.6K
52 53
54
55 56

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.