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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
JPME icon
1351
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$155K ﹤0.01%
1,490
-303
-17% -$30.2K
TDY icon
1352
Teledyne Technologies
TDY
$30.2B
$154K ﹤0.01%
301
-70
-19% -$33.8K
FIIG icon
1353
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$154K ﹤0.01%
7,346
+1,586
+28% +$32.7K
PRFZ icon
1354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$154K ﹤0.01%
3,776
+1,002
+36% +$38.2K
OLLI icon
1355
Ollie's Bargain Outlet
OLLI
$4.04B
$153K ﹤0.01%
1,162
-152
-12% -$17.4K
IBHE
1356
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$153K ﹤0.01%
6,581
+4
+0.1% +$93
ZS icon
1357
Zscaler
ZS
$23.8B
$153K ﹤0.01%
487
-613
-56% -$153K
LOB icon
1358
Live Oak Bancshares
LOB
$1.95B
$153K ﹤0.01%
5,128
+2,128
+71% +$57.4K
SPH icon
1359
Suburban Propane Partners
SPH
$1.21B
$152K ﹤0.01%
+8,221
New +$160K
SCI icon
1360
Service Corp International
SCI
$11.4B
$152K ﹤0.01%
1,864
-72
-4% -$5.62K
GNRC icon
1361
Generac Holdings
GNRC
$11.6B
$152K ﹤0.01%
1,059
-307
-22% -$37.5K
EPR icon
1362
EPR Properties
EPR
$4.85B
$151K ﹤0.01%
2,591
+1,295
+100% +$68.2K
FPI
1363
Farmland Partners
FPI
$420M
$150K ﹤0.01%
13,054
+2,323
+22% +$24.9K
ZFEB
1364
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$148K ﹤0.01%
+6,087
New +$145K
HALO icon
1365
Halozyme
HALO
$9.66B
$148K ﹤0.01%
2,836
-75
-3% -$4.27K
IYF icon
1366
iShares US Financials ETF
IYF
$4.68B
$147K ﹤0.01%
1,219
-147
-11% -$16.6K
CVNA icon
1367
Carvana
CVNA
$45.9B
$147K ﹤0.01%
2,180
+350
+19% +$19.2K
FOA icon
1368
Finance of America Companies
FOA
$211M
$147K ﹤0.01%
+6,305
New +$133K
ROL icon
1369
Rollins
ROL
$18.8B
$147K ﹤0.01%
2,606
-683
-21% -$38.3K
BSJQ icon
1370
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$147K ﹤0.01%
6,284
+1,356
+28% +$31.5K
FR icon
1371
First Industrial Realty Trust
FR
$8.81B
$147K ﹤0.01%
3,046
-105
-3% -$5.12K
NTNX icon
1372
Nutanix
NTNX
$15.4B
$147K ﹤0.01%
1,917
+1,338
+231% +$96.3K
FE icon
1373
FirstEnergy
FE
$28.5B
$146K ﹤0.01%
3,620
+744
+26% +$30.7K
UNF icon
1374
Unifirst Corp
UNF
$5.38B
$144K ﹤0.01%
766
+26
+4% +$4.72K
MSTY icon
1375
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$144K ﹤0.01%
1,300
+1,274
+4,900% +$140K
53 54
55
56 57

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.