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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
ELF icon
1526
e.l.f. Beauty
ELF
$4.95B
$107K ﹤0.01%
861
-317
-27% -$27.1K
ITGR icon
1527
Integer Holdings
ITGR
$3.38B
$107K ﹤0.01%
871
+232
+36% +$27.7K
P
1528
Everpure Inc
P
$24.7B
$107K ﹤0.01%
1,853
-322
-15% -$16K
ONON icon
1529
On Holding
ONON
$12.4B
$107K ﹤0.01%
2,047
-466
-19% -$23.7K
FNDC icon
1530
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$106K ﹤0.01%
2,531
-4,630
-65% -$180K
AVY icon
1531
Avery Dennison
AVY
$12.5B
$106K ﹤0.01%
606
-91
-13% -$15.9K
GMAY icon
1532
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$105K ﹤0.01%
2,685
-800
-23% -$29.6K
BSY icon
1533
Bentley Systems
BSY
$10.2B
$104K ﹤0.01%
1,923
-258
-12% -$11.9K
AGCO icon
1534
AGCO
AGCO
$8.71B
$104K ﹤0.01%
1,004
+162
+19% +$15.4K
IVLU icon
1535
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$103K ﹤0.01%
3,140
+1,140
+57% +$35.9K
WWJD icon
1536
Inspire International ETF
WWJD
$546M
$103K ﹤0.01%
3,001
-605
-17% -$19.6K
LVHD icon
1537
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$102K ﹤0.01%
2,562
+29
+1% +$1.15K
MOD icon
1538
Modine Manufacturing
MOD
$12.2B
$102K ﹤0.01%
1,034
+490
+90% +$43.7K
INCY icon
1539
Incyte
INCY
$23.7B
$102K ﹤0.01%
1,495
-1,199
-45% -$76K
SCHI icon
1540
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$101K ﹤0.01%
4,417
-2,823
-39% -$63K
IGHG icon
1541
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$100K ﹤0.01%
+1,281
New +$98.7K
EMHC icon
1542
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$100K ﹤0.01%
4,076
+1,506
+59% +$36.1K
WCC
1543
WESCO International
WCC
$16.5B
$100K ﹤0.01%
541
+161
+42% +$26.5K
ERH
1544
Allspring Utilities & High Income Fund
ERH
$106M
$100K ﹤0.01%
8,666
-14,793
-63% -$163K
FTXN icon
1545
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$100K ﹤0.01%
3,677
+877
+31% +$23.5K
ILCV icon
1546
iShares Morningstar Value ETF
ILCV
$1.31B
$100K ﹤0.01%
+1,199
New +$95.5K
SJM icon
1547
J.M. Smucker
SJM
$12.9B
$99.9K ﹤0.01%
1,017
+198
+24% +$21.8K
PK icon
1548
Park Hotels & Resorts
PK
$3.03B
$99.5K ﹤0.01%
+9,728
New +$99.1K
OAEM icon
1549
OneAscent Emerging Markets ETF
OAEM
$123M
$99.5K ﹤0.01%
3,074
-1,380
-31% -$41.7K
ABR icon
1550
Arbor Realty Trust
ABR
$977M
$98.9K ﹤0.01%
9,241
+179
+2% +$1.89K
60 61
62
63 64

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.