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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
ESGD icon
1401
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$135K ﹤0.01%
1,518
-1,015
-40% -$86.5K
FBT icon
1402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$135K ﹤0.01%
839
+109
+15% +$17.4K
MUNI icon
1403
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$135K ﹤0.01%
2,634
+271
+11% +$13.8K
BUFS
1404
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$135K ﹤0.01%
+6,427
New +$130K
IBHF icon
1405
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$135K ﹤0.01%
5,822
+1,658
+40% +$38.2K
EXEL icon
1406
Exelixis
EXEL
$14B
$135K ﹤0.01%
3,068
+2,101
+217% +$84K
ARKW icon
1407
ARK Web x.0 ETF
ARKW
$1.65B
$135K ﹤0.01%
916
-40
-4% -$4.57K
AVLV icon
1408
Avantis US Large Cap Value ETF
AVLV
$18B
$135K ﹤0.01%
1,979
-260
-12% -$16.7K
TFI icon
1409
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$134K ﹤0.01%
3,007
-181
-6% -$8.04K
HUM icon
1410
Humana
HUM
$45.8B
$134K ﹤0.01%
549
-126
-19% -$31.4K
OMF icon
1411
OneMain Financial
OMF
$7.08B
$134K ﹤0.01%
2,353
+678
+40% +$33.8K
BIT icon
1412
BlackRock Multi-Sector Income Trust
BIT
$694M
$134K ﹤0.01%
9,165
+94
+1% +$1.33K
IXC icon
1413
iShares Global Energy ETF
IXC
$2.71B
$134K ﹤0.01%
3,398
-1,338
-28% -$51.3K
FJP icon
1414
First Trust Japan AlphaDEX Fund
FJP
$248M
$133K ﹤0.01%
2,229
+334
+18% +$18.8K
VONV icon
1415
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$133K ﹤0.01%
1,560
-1,089
-41% -$88.5K
CBU icon
1416
Community Bank
CBU
$3.5B
$133K ﹤0.01%
2,334
+560
+32% +$31.1K
MMIT icon
1417
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$133K ﹤0.01%
5,562
+234
+4% +$5.55K
ZMAR
1418
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$133K ﹤0.01%
+5,002
New +$130K
TDVG icon
1419
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$132K ﹤0.01%
3,116
-3,850
-55% -$155K
SEIX icon
1420
Virtus SEIX Senior Loan ETF
SEIX
$250M
$131K ﹤0.01%
5,574
+4,585
+464% +$107K
PPG icon
1421
PPG Industries
PPG
$26.4B
$131K ﹤0.01%
1,152
+240
+26% +$26K
QQQJ icon
1422
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$131K ﹤0.01%
4,095
+3,973
+3,257% +$118K
REG icon
1423
Regency Centers
REG
$15.1B
$131K ﹤0.01%
1,838
+478
+35% +$34.2K
MEDP icon
1424
Medpace
MEDP
$16.5B
$131K ﹤0.01%
417
+50
+14% +$15K
LPX icon
1425
Louisiana-Pacific
LPX
$5.19B
$131K ﹤0.01%
1,519
+420
+38% +$37.3K
55 56
57
58 59

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.