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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
KNSL icon
1626
Kinsale Capital Group
KNSL
$8.24B
$80.8K ﹤0.01%
167
+7
+4% +$3.26K
ARW icon
1627
Arrow Electronics
ARW
$10.9B
$80.8K ﹤0.01%
634
+155
+32% +$17.8K
PTC icon
1628
PTC
PTC
$14.5B
$80.7K ﹤0.01%
468
-341
-42% -$55K
OCTJ icon
1629
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$80.6K ﹤0.01%
3,373
– –
FCG icon
1630
First Trust Natural Gas ETF
FCG
$617M
$80.4K ﹤0.01%
3,479
+405
+13% +$9.06K
ACLS icon
1631
Axcelis
ACLS
$3.94B
$80.2K ﹤0.01%
1,151
+978
+565% +$55.8K
RGLD icon
1632
Royal Gold
RGLD
$17.1B
$80.2K ﹤0.01%
451
+119
+36% +$21.1K
MRNA icon
1633
Moderna
MRNA
$22.1B
$80.1K ﹤0.01%
2,904
+1,210
+71% +$31.9K
RIFR
1634
Russell Investments Global Infrastructure ETF
RIFR
$43.5M
$79.9K ﹤0.01%
+3,168
New +$78.9K
SDVD icon
1635
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$79.7K ﹤0.01%
3,886
+3,540
+1,023% +$69.9K
JHMM icon
1636
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$79.5K ﹤0.01%
1,300
– –
BST icon
1637
BlackRock Science and Technology Trust
BST
$1.58B
$79.2K ﹤0.01%
2,074
+237
+13% +$8.28K
BBWI icon
1638
Bath & Body Works
BBWI
$4.13B
$79.1K ﹤0.01%
2,641
+79
+3% +$2.31K
FTSD icon
1639
Franklin Short Duration US Government ETF
FTSD
$300M
$78.9K ﹤0.01%
868
+449
+107% +$40.7K
SMLV icon
1640
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$78.7K ﹤0.01%
629
+12
+2% +$1.45K
SIRI icon
1641
SiriusXM
SIRI
$10.5B
$78.7K ﹤0.01%
3,426
-208
-6% -$4.48K
NBIS
1642
Nebius Group N.V.
NBIS
$47.7B
$78.5K ﹤0.01%
1,419
-4,031
-74% -$139K
PEN icon
1643
Penumbra
PEN
$12.6B
$78K ﹤0.01%
304
-53
-15% -$14.4K
BCE icon
1644
BCE
BCE
$19.8B
$78K ﹤0.01%
3,518
+362
+11% +$7.92K
DOC icon
1645
Healthpeak Properties
DOC
$15.5B
$77.8K ﹤0.01%
4,445
+796
+22% +$14.1K
DXJ icon
1646
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$77.8K ﹤0.01%
681
-543
-44% -$59.3K
BWA icon
1647
BorgWarner
BWA
$13.1B
$77.4K ﹤0.01%
2,313
+374
+19% +$11.5K
TSPA icon
1648
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$77.4K ﹤0.01%
+1,990
New +$71.6K
PBH icon
1649
Prestige Consumer Healthcare
PBH
$2.39B
$77.3K ﹤0.01%
968
+190
+24% +$15.9K
USTB icon
1650
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$77.2K ﹤0.01%
1,520
– –
64 65
66
67 68

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.