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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
+6.62%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
+$423M
Cap. Flow %
6.97%
Top 10 Hldgs %
21.64%
Holding
3,874
New
201
Increased
1,741
Reduced
1,019
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$28.8M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.3M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1426
Clorox
CLX
$11.8B
$144K ﹤0.01%
1,169
+268
+30% +$33.3K
MUNI icon
1427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$144K ﹤0.01%
2,747
+113
+4% +$5.82K
BLCV icon
1428
BlackRock Large Cap Value ETF
BLCV
$338M
$144K ﹤0.01%
+4,003
New +$141K
OMF icon
1429
OneMain Financial
OMF
$7.08B
$143K ﹤0.01%
2,541
+188
+8% +$11.1K
THO icon
1430
Thor Industries
THO
$3.98B
$143K ﹤0.01%
1,382
-2
-0.1% -$201
AGX icon
1431
Argan
AGX
$7.61B
$143K ﹤0.01%
530
+2
+0.4% +$458
DG icon
1432
Dollar General
DG
$27.2B
$143K ﹤0.01%
1,385
+164
+13% +$18K
CDW icon
1433
CDW
CDW
$17.6B
$143K ﹤0.01%
898
+30
+3% +$5.1K
ESGD icon
1434
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$143K ﹤0.01%
1,538
+20
+1% +$1.81K
CF icon
1435
CF Industries
CF
$18.4B
$143K ﹤0.01%
1,591
+308
+24% +$27.5K
DIVB icon
1436
iShares Core Dividend ETF
DIVB
$1.67B
$143K ﹤0.01%
2,730
-50
-2% -$2.56K
BCO icon
1437
Brink's
BCO
$4.86B
$143K ﹤0.01%
1,220
-94
-7% -$9.83K
OLLI icon
1438
Ollie's Bargain Outlet
OLLI
$4.04B
$143K ﹤0.01%
1,110
-52
-4% -$6.9K
QQQJ icon
1439
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$142K ﹤0.01%
3,973
-122
-3% -$4.16K
ELF icon
1440
e.l.f. Beauty
ELF
$4.95B
$142K ﹤0.01%
1,073
+212
+25% +$26.1K
ZS icon
1441
Zscaler
ZS
$23.8B
$141K ﹤0.01%
472
-15
-3% -$4.28K
CCJ icon
1442
Cameco
CCJ
$38.9B
$141K ﹤0.01%
1,681
-32
-2% -$2.48K
TWLO icon
1443
Twilio
TWLO
$29.5B
$140K ﹤0.01%
1,398
-330
-19% -$37.2K
YETI icon
1444
Yeti Holdings
YETI
$3.86B
$140K ﹤0.01%
4,211
-4,538
-52% -$159K
FMF icon
1445
First Trust Managed Futures Strategy Fund
FMF
$249M
$139K ﹤0.01%
2,863
+23
+0.8% +$1.08K
AMZY icon
1446
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$139K ﹤0.01%
9,788
+1,027
+12% +$16K
SBAC icon
1447
SBA Communications
SBAC
$18.3B
$139K ﹤0.01%
720
-314
-30% -$68K
IYF icon
1448
iShares US Financials ETF
IYF
$4.68B
$139K ﹤0.01%
1,099
-120
-10% -$14.8K
TRGP icon
1449
Targa Resources
TRGP
$57.4B
$139K ﹤0.01%
827
+147
+22% +$24.5K
NTRA icon
1450
Natera
NTRA
$37B
$138K ﹤0.01%
859
+295
+52% +$46.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Principal Securities held 3,874 positions worth $6.07B, up 14% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $423M of net new capital in Q3 2025, opening 201 new positions and adding to 1,741 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $34.2M trimmed.

  • Principal Securities's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.
  • Principal Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $38.4M increase.
  • Principal Securities's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $34.2M.
  • Principal Securities fully exited Fidelity Disruptive Technology ETF in Q3 2025, selling an estimated $817K.
  • Principal Securities's ten largest holdings make up 22% of its $6.07B portfolio in Q3 2025.
  • Principal Securities opened 201 new positions and closed 143 in Q3 2025.
  • Principal Securities's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.