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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
OLED icon
1601
Universal Display
OLED
$3.81B
$88K ﹤0.01%
570
+183
+47% +$25.6K
PRM icon
1602
Perimeter Solutions
PRM
$5.44B
$87.9K ﹤0.01%
6,318
+712
+13% +$8.22K
APAM icon
1603
Artisan Partners
APAM
$2.86B
$87.8K ﹤0.01%
1,980
+620
+46% +$24.8K
DORM icon
1604
Dorman Products
DORM
$4.08B
$87.2K ﹤0.01%
711
+315
+80% +$38.3K
FIDI icon
1605
Fidelity International High Dividend ETF
FIDI
$355M
$86.9K ﹤0.01%
3,730
+3,096
+488% +$69.6K
CG icon
1606
Carlyle Group
CG
$16.7B
$86.7K ﹤0.01%
1,687
+284
+20% +$12.2K
HYD icon
1607
VanEck High Yield Muni ETF
HYD
$4.45B
$86.3K ﹤0.01%
1,718
-5,478
-76% -$273K
BMRN icon
1608
BioMarin Pharmaceuticals
BMRN
$11.6B
$86.2K ﹤0.01%
1,569
-180
-10% -$10.6K
GRPM icon
1609
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$86.2K ﹤0.01%
789
+717
+996% +$74.2K
ARCC icon
1610
Ares Capital
ARCC
$13.6B
$85.5K ﹤0.01%
3,895
-639
-14% -$13.6K
FAF icon
1611
First American
FAF
$7.79B
$85.5K ﹤0.01%
1,393
+186
+15% +$11K
XLB icon
1612
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$85K ﹤0.01%
1,936
+570
+42% +$24.2K
HYLS icon
1613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$84.7K ﹤0.01%
2,025
+225
+13% +$9.26K
TMFE icon
1614
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.1M
$84.5K ﹤0.01%
+3,000
New +$79.6K
ZSEP
1615
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$84.1K ﹤0.01%
3,248
– –
RSPS icon
1616
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$83.9K ﹤0.01%
2,800
+1,400
+100% +$42.2K
HLNE icon
1617
Hamilton Lane
HLNE
$3.83B
$83.9K ﹤0.01%
590
+307
+108% +$46.3K
MSA icon
1618
Mine Safety
MSA
$6.78B
$82.9K ﹤0.01%
495
+401
+427% +$62.7K
RFG icon
1619
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$82.9K ﹤0.01%
1,700
-32
-2% -$1.47K
ADM icon
1620
Archer Daniels Midland
ADM
$40.1B
$82.3K ﹤0.01%
1,560
+534
+52% +$26K
JULH icon
1621
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$82K ﹤0.01%
3,301
– –
ADC icon
1622
Agree Realty
ADC
$9.66B
$81.8K ﹤0.01%
1,120
-22
-2% -$1.65K
FNDA icon
1623
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$81.6K ﹤0.01%
2,850
-584
-17% -$15.8K
TRU icon
1624
TransUnion
TRU
$14.9B
$81.5K ﹤0.01%
926
+121
+15% +$10.1K
TXT icon
1625
Textron
TXT
$16.7B
$80.9K ﹤0.01%
1,007
-992
-50% -$71.8K
63 64
65
66 67

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.