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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
FDS icon
1426
Factset
FDS
$9.46B
$130K ﹤0.01%
291
-66
-18% -$28.9K
FOF icon
1427
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$130K ﹤0.01%
10,293
-15,800
-61% -$188K
EQT icon
1428
EQT Corp
EQT
$32.5B
$130K ﹤0.01%
2,225
+643
+41% +$34.7K
DFIP icon
1429
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$130K ﹤0.01%
3,103
– –
ZALT icon
1430
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$129K ﹤0.01%
4,181
+1,681
+67% +$50.5K
DIVI icon
1431
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$129K ﹤0.01%
3,608
-121
-3% -$4.12K
FMF icon
1432
First Trust Managed Futures Strategy Fund
FMF
$249M
$128K ﹤0.01%
2,840
+342
+14% +$15.5K
BLV icon
1433
Vanguard Long-Term Bond ETF
BLV
$5.78B
$128K ﹤0.01%
1,845
-11,934
-87% -$814K
EW icon
1434
Edwards Lifesciences
EW
$47.8B
$128K ﹤0.01%
1,639
-997
-38% -$74.4K
PCOR icon
1435
Procore
PCOR
$7.03B
$128K ﹤0.01%
1,869
-430
-19% -$28.1K
PNW icon
1436
Pinnacle West Capital
PNW
$12.8B
$128K ﹤0.01%
1,429
-1,489
-51% -$136K
TPHD icon
1437
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$128K ﹤0.01%
3,382
-1,190
-26% -$43.5K
CCJ icon
1438
Cameco
CCJ
$38.9B
$127K ﹤0.01%
1,713
-29
-2% -$1.55K
FWONA icon
1439
Liberty Media Series A
FWONA
$22.6B
$126K ﹤0.01%
1,332
+99
+8% +$8.36K
AAP icon
1440
Advance Auto Parts
AAP
$3.48B
$126K ﹤0.01%
2,712
+2,606
+2,458% +$104K
GATX icon
1441
GATX Corp
GATX
$6.52B
$126K ﹤0.01%
820
-99
-11% -$14.8K
RIO icon
1442
Rio Tinto
RIO
$150B
$125K ﹤0.01%
2,148
-863
-29% -$51K
UI icon
1443
Ubiquiti
UI
$32.7B
$125K ﹤0.01%
304
+75
+33% +$27.3K
MPLX icon
1444
MPLX
MPLX
$59.2B
$125K ﹤0.01%
2,419
+39
+2% +$1.98K
VGK icon
1445
Vanguard FTSE Europe ETF
VGK
$30.1B
$124K ﹤0.01%
1,604
+279
+21% +$20.6K
PRIM icon
1446
Primoris Services
PRIM
$4.64B
$124K ﹤0.01%
1,595
+709
+80% +$48.1K
NWSA icon
1447
News Corp Class A
NWSA
$14.8B
$124K ﹤0.01%
4,182
+848
+25% +$23.3K
PODD icon
1448
Insulet
PODD
$11.4B
$123K ﹤0.01%
392
-20
-5% -$5.77K
THO icon
1449
Thor Industries
THO
$3.98B
$123K ﹤0.01%
1,384
+313
+29% +$24.7K
SPHD icon
1450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$123K ﹤0.01%
2,583
+198
+8% +$9.36K
56 57
58
59 60

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.