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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
PDEC icon
1476
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$117K ﹤0.01%
2,932
– –
DFEM icon
1477
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$117K ﹤0.01%
3,951
-551
-12% -$15.1K
ELS icon
1478
Equity Lifestyle Properties
ELS
$12.6B
$117K ﹤0.01%
1,898
-101
-5% -$6.44K
AGX icon
1479
Argan
AGX
$7.61B
$116K ﹤0.01%
528
+465
+738% +$83.8K
FNX icon
1480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$116K ﹤0.01%
1,012
-15
-1% -$1.63K
SEZL
1481
Sezzle
SEZL
$5.27B
$116K ﹤0.01%
647
+318
+97% +$28.1K
DBX icon
1482
Dropbox
DBX
$7.13B
$116K ﹤0.01%
4,053
+3,189
+369% +$90.3K
STAG icon
1483
STAG Industrial
STAG
$7.77B
$116K ﹤0.01%
3,192
+215
+7% +$7.43K
USFD icon
1484
US Foods
USFD
$21.9B
$116K ﹤0.01%
1,503
-17
-1% -$1.21K
JD icon
1485
JD.com
JD
$41.8B
$115K ﹤0.01%
3,537
-19,721
-85% -$673K
RYAN icon
1486
Ryan Specialty Holdings
RYAN
$5.59B
$115K ﹤0.01%
1,689
+1,022
+153% +$70.5K
FAPR icon
1487
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$115K ﹤0.01%
2,721
+250
+10% +$10.1K
INDS icon
1488
Pacer Industrial Real Estate ETF
INDS
$119M
$114K ﹤0.01%
+3,089
New +$111K
RKLB icon
1489
Rocket Lab Corp
RKLB
$41.8B
$114K ﹤0.01%
3,188
-2,168
-40% -$53.1K
BBIN icon
1490
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$114K ﹤0.01%
+1,687
New +$109K
BDC icon
1491
Belden
BDC
$4.12B
$114K ﹤0.01%
983
-219
-18% -$23K
VIOO icon
1492
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$114K ﹤0.01%
1,124
+16
+1% +$1.53K
NDSN icon
1493
Nordson
NDSN
$16.6B
$113K ﹤0.01%
527
+8
+2% +$1.59K
KHC icon
1494
Kraft Heinz
KHC
$31.1B
$113K ﹤0.01%
4,369
+890
+26% +$24.7K
CNP icon
1495
CenterPoint Energy
CNP
$28.8B
$113K ﹤0.01%
3,069
+88
+3% +$3.26K
BOXX icon
1496
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$113K ﹤0.01%
1,000
– –
GAPR icon
1497
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$112K ﹤0.01%
2,935
-350
-11% -$13K
BKH icon
1498
Black Hills Corp
BKH
$5.68B
$112K ﹤0.01%
2,000
+1,682
+529% +$98.5K
OSK icon
1499
Oshkosh
OSK
$9.66B
$112K ﹤0.01%
984
+88
+10% +$8.55K
GRID
1500
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$112K ﹤0.01%
803
-303
-27% -$37.6K
58 59
60
61 62

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.