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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
PRGS icon
1451
Progress Software
PRGS
$1.59B
$123K ﹤0.01%
1,920
+528
+38% +$32.1K
BHC icon
1452
Bausch Health
BHC
$1.67B
$123K ﹤0.01%
18,403
-817
-4% -$4.2K
PVAL icon
1453
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$122K ﹤0.01%
+3,023
New +$114K
PBR icon
1454
Petrobras
PBR
$116B
$121K ﹤0.01%
9,689
-18,414
-66% -$221K
DUOL icon
1455
Duolingo
DUOL
$6.19B
$121K ﹤0.01%
295
+131
+80% +$57.5K
CERY
1456
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$121K ﹤0.01%
4,441
+1,056
+31% +$28.4K
CAG icon
1457
Conagra Brands
CAG
$7.29B
$121K ﹤0.01%
5,899
+2,624
+80% +$61.5K
EL icon
1458
Estee Lauder
EL
$30.1B
$121K ﹤0.01%
1,492
+811
+119% +$52.2K
EXAS
1459
DELISTED
Exact Sciences
EXAS
$120K ﹤0.01%
2,260
-3,794
-63% -$193K
VFMF icon
1460
Vanguard US Multifactor ETF
VFMF
$721M
$119K ﹤0.01%
886
-99
-10% -$12.5K
CPSR
1461
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$119K ﹤0.01%
+4,885
New +$116K
CPNM
1462
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$118K ﹤0.01%
+4,723
New +$116K
DNOV icon
1463
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$118K ﹤0.01%
2,650
– –
VUSB icon
1464
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$118K ﹤0.01%
2,374
-34
-1% -$1.69K
TRGP icon
1465
Targa Resources
TRGP
$57.4B
$118K ﹤0.01%
680
+109
+19% +$18.3K
CR icon
1466
Crane Co
CR
$13.1B
$118K ﹤0.01%
623
-51
-8% -$8.46K
INVH icon
1467
Invitation Homes
INVH
$17.6B
$118K ﹤0.01%
3,605
-809
-18% -$27.2K
IBHH icon
1468
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$118K ﹤0.01%
4,979
+4,108
+472% +$95.7K
THC icon
1469
Tenet Healthcare
THC
$21B
$118K ﹤0.01%
671
-716
-52% -$108K
PMAY icon
1470
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$118K ﹤0.01%
3,125
-640
-17% -$23.2K
CF icon
1471
CF Industries
CF
$18.4B
$118K ﹤0.01%
1,283
+306
+31% +$26.1K
AEIS icon
1472
Advanced Energy
AEIS
$11.7B
$118K ﹤0.01%
888
-101
-10% -$11.1K
ALK icon
1473
Alaska Air
ALK
$5.3B
$118K ﹤0.01%
2,376
+1,251
+111% +$60.8K
GSBC icon
1474
Great Southern Bancorp
GSBC
$863M
$118K ﹤0.01%
+2,000
New +$112K
BCO icon
1475
Brink's
BCO
$4.86B
$117K ﹤0.01%
1,314
+174
+15% +$15.1K
57 58
59
60 61

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.