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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
NWE icon
1651
NorthWestern Energy
NWE
$4.44B
$77K ﹤0.01%
1,500
-58
-4% -$3.21K
DRLL icon
1652
Strive US Energy ETF
DRLL
$290M
$76.6K ﹤0.01%
2,821
+92
+3% +$2.45K
CGIC
1653
Capital Group International Core Equity ETF
CGIC
$2.19B
$76.6K ﹤0.01%
2,630
+2,609
+12,424% +$71.3K
AOCT
1654
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$76K ﹤0.01%
2,956
– –
RUM icon
1655
RUM Group Inc
RUM
$1.67B
$75.9K ﹤0.01%
8,453
+2,768
+49% +$23.7K
MIDD icon
1656
Middleby
MIDD
$6.15B
$75.9K ﹤0.01%
527
-39
-7% -$5.5K
PNFP icon
1657
Pinnacle Financial Partners Inc
PNFP
$15.6B
$75.9K ﹤0.01%
687
-121
-15% -$12.5K
SBRA icon
1658
Sabra Healthcare REIT
SBRA
$5.65B
$75.6K ﹤0.01%
4,098
+228
+6% +$4.05K
FCBD
1659
Frontier Asset Core Bond ETF
FCBD
$40.2M
$75.4K ﹤0.01%
+2,964
New +$75.2K
GSEW icon
1660
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$75.1K ﹤0.01%
921
– –
FEBM
1661
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$75K ﹤0.01%
+2,560
New +$73.6K
IDLV icon
1662
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$74.9K ﹤0.01%
2,261
-498
-18% -$15.9K
DIV icon
1663
Global X SuperDividend US ETF
DIV
$787M
$74.7K ﹤0.01%
4,250
– –
PAYC icon
1664
Paycom
PAYC
$7.05B
$74.5K ﹤0.01%
322
+255
+381% +$60.5K
JBND icon
1665
JPMorgan Active Bond ETF
JBND
$8.45B
$74.4K ﹤0.01%
+1,388
New +$73.5K
RVTY icon
1666
Revvity
RVTY
$12.1B
$74.2K ﹤0.01%
768
+170
+28% +$16K
GBIL icon
1667
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$74.2K ﹤0.01%
741
-24
-3% -$2.4K
HRL icon
1668
Hormel Foods
HRL
$14.3B
$74K ﹤0.01%
2,447
+244
+11% +$7.36K
FGD icon
1669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$74K ﹤0.01%
2,686
-244
-8% -$6.25K
PI icon
1670
Impinj
PI
$3.97B
$73.9K ﹤0.01%
665
+659
+10,983% +$65.5K
PINS icon
1671
Pinterest
PINS
$13.2B
$73.7K ﹤0.01%
2,054
+1,327
+183% +$40.3K
FSYD icon
1672
Fidelity Sustainable High Yield ETF
FSYD
$145M
$73.5K ﹤0.01%
1,535
+1,352
+739% +$63.5K
LAZ icon
1673
Lazard
LAZ
$4.23B
$73.5K ﹤0.01%
1,531
-38
-2% -$1.59K
FLCE
1674
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79.9M
$73.2K ﹤0.01%
+2,789
New +$68.3K
NXT icon
1675
Nextpower Inc
NXT
$15.7B
$73.2K ﹤0.01%
1,346
-44
-3% -$2.21K
65 66
67
68 69

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.