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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
RSPF icon
1376
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$144K ﹤0.01%
1,889
-452
-19% -$32.2K
FUTY icon
1377
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$143K ﹤0.01%
2,724
+1,020
+60% +$52.5K
BALT icon
1378
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$143K ﹤0.01%
4,457
+3,503
+367% +$111K
SPTI icon
1379
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$143K ﹤0.01%
4,967
+329
+7% +$9.37K
UOCT icon
1380
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$143K ﹤0.01%
3,881
+1,251
+48% +$43.9K
VITL icon
1381
Vital Farms
VITL
$569M
$142K ﹤0.01%
3,698
+2,025
+121% +$68.3K
AMZY icon
1382
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$142K ﹤0.01%
8,761
+8,552
+4,092% +$134K
RUSC
1383
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.7M
$142K ﹤0.01%
+5,150
New +$138K
CORT icon
1384
Corcept Therapeutics
CORT
$9.78B
$142K ﹤0.01%
1,932
+689
+55% +$50K
HAL icon
1385
Halliburton
HAL
$26.8B
$142K ﹤0.01%
6,958
-1,464
-17% -$30.7K
DAX icon
1386
Global X DAX Germany ETF
DAX
$224M
$141K ﹤0.01%
+3,143
New +$132K
FJUL icon
1387
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$141K ﹤0.01%
2,721
– –
UNM icon
1388
Unum
UNM
$13.8B
$141K ﹤0.01%
1,742
+189
+12% +$14.9K
OHI icon
1389
Omega Healthcare
OHI
$15.3B
$140K ﹤0.01%
3,819
-28,797
-88% -$1.07M
DIVB icon
1390
iShares Core Dividend ETF
DIVB
$1.67B
$140K ﹤0.01%
2,780
-272
-9% -$12.9K
DG icon
1391
Dollar General
DG
$27.2B
$140K ﹤0.01%
1,221
+568
+87% +$56.4K
GWX icon
1392
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$139K ﹤0.01%
3,750
+111
+3% +$3.81K
SEIC icon
1393
SEI Investments
SEIC
$12.2B
$139K ﹤0.01%
1,551
+227
+17% +$18.3K
GDXJ icon
1394
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$139K ﹤0.01%
2,060
+649
+46% +$41K
BAH icon
1395
Booz Allen Hamilton
BAH
$8.59B
$139K ﹤0.01%
1,336
-776
-37% -$86.9K
AOK icon
1396
iShares Core Conservative Allocation ETF
AOK
$787M
$138K ﹤0.01%
+3,541
New +$134K
CE icon
1397
Celanese
CE
$4.87B
$138K ﹤0.01%
2,496
+610
+32% +$30.4K
COO icon
1398
Cooper Companies
COO
$13.7B
$138K ﹤0.01%
1,936
-476
-20% -$36.4K
CHD icon
1399
Church & Dwight Co
CHD
$23.4B
$137K ﹤0.01%
1,421
-56
-4% -$5.52K
PULS icon
1400
PGIM Ultra Short Bond ETF
PULS
$17.7B
$136K ﹤0.01%
2,732
+1,430
+110% +$70.9K
54 55
56
57 58

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.