We are live on ! Find out more
PS

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
NTR icon
1526
Nutrien
NTR
$32.4B
$116K ﹤0.01%
1,974
+374
+23% +$21.8K
ASEA icon
1527
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
$116K ﹤0.01%
6,772
– –
AVUS icon
1528
Avantis US Equity ETF
AVUS
$13.9B
$115K ﹤0.01%
1,062
-27
-2% -$2.83K
EQT icon
1529
EQT Corp
EQT
$32.5B
$115K ﹤0.01%
2,115
-110
-5% -$5.81K
BDC icon
1530
Belden
BDC
$4.12B
$115K ﹤0.01%
957
-26
-3% -$3.27K
GJAN icon
1531
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$115K ﹤0.01%
2,760
– –
EGP icon
1532
EastGroup Properties
EGP
$11.3B
$115K ﹤0.01%
679
+141
+26% +$23.4K
IVLU icon
1533
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$115K ﹤0.01%
3,232
+92
+3% +$3.16K
INQQ icon
1534
India Internet & Ecommerce ETF
INQQ
$43.9M
$115K ﹤0.01%
+7,341
New +$118K
IYR icon
1535
iShares US Real Estate ETF
IYR
$4.73B
$114K ﹤0.01%
1,171
+21
+2% +$2.02K
BUG icon
1536
Global X Cybersecurity ETF
BUG
$1.28B
$113K ﹤0.01%
3,224
+2,026
+169% +$70.2K
USFD icon
1537
US Foods
USFD
$21.9B
$113K ﹤0.01%
1,479
-24
-2% -$1.91K
NWSA icon
1538
News Corp Class A
NWSA
$14.8B
$113K ﹤0.01%
3,689
-493
-12% -$14.6K
CAG icon
1539
Conagra Brands
CAG
$7.29B
$113K ﹤0.01%
6,186
+287
+5% +$5.5K
CNC icon
1540
Centene
CNC
$31.6B
$113K ﹤0.01%
3,169
-673
-18% -$20.3K
DFSD
1541
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$113K ﹤0.01%
2,346
+60
+3% +$2.89K
BWA icon
1542
BorgWarner
BWA
$13.1B
$113K ﹤0.01%
2,571
+258
+11% +$10.3K
PYLD icon
1543
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$113K ﹤0.01%
4,195
+2,283
+119% +$60.7K
CORT icon
1544
Corcept Therapeutics
CORT
$9.78B
$113K ﹤0.01%
1,354
-578
-30% -$41.8K
JBBB icon
1545
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$112K ﹤0.01%
2,326
+303
+15% +$14.6K
KRC icon
1546
Kilroy Realty
KRC
$4.58B
$112K ﹤0.01%
2,648
+80
+3% +$3.15K
CHD icon
1547
Church & Dwight Co
CHD
$23.4B
$111K ﹤0.01%
1,272
-149
-10% -$14K
SPLV icon
1548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$111K ﹤0.01%
1,517
-9
-0.6% -$658
AKAM icon
1549
Akamai
AKAM
$16.4B
$111K ﹤0.01%
1,466
+296
+25% +$22.8K
PNFP icon
1550
Pinnacle Financial Partners Inc
PNFP
$15.6B
$111K ﹤0.01%
1,183
+496
+72% +$49.5K
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 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.