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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
GNL icon
1676
Global Net Lease
GNL
$1.87B
$73.2K ﹤0.01%
9,691
-111
-1% -$842
CNO icon
1677
CNO Financial Group
CNO
$4.96B
$73K ﹤0.01%
1,893
+938
+98% +$35.7K
IVZ icon
1678
Invesco
IVZ
$13.3B
$72.8K ﹤0.01%
4,614
+2,131
+86% +$30.6K
TEX icon
1679
Terex
TEX
$7.89B
$72.7K ﹤0.01%
1,557
-210
-12% -$8.78K
WTW icon
1680
Willis Towers Watson
WTW
$28.6B
$72.6K ﹤0.01%
237
-3,124
-93% -$969K
RPM icon
1681
RPM International
RPM
$13.8B
$72.5K ﹤0.01%
660
-148
-18% -$16.3K
ETG
1682
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$72.3K ﹤0.01%
3,455
– –
PID icon
1683
Invesco International Dividend Achievers ETF
PID
$919M
$72.3K ﹤0.01%
3,525
+273
+8% +$5.4K
NEAR icon
1684
iShares Short Maturity Bond ETF
NEAR
$4.82B
$72.3K ﹤0.01%
1,414
-857
-38% -$43.5K
IBMN
1685
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$72.2K ﹤0.01%
2,699
+62
+2% +$1.66K
BEN icon
1686
Franklin Resources
BEN
$17.3B
$72.2K ﹤0.01%
3,028
+1,071
+55% +$22.1K
R icon
1687
Ryder
R
$10.3B
$72.2K ﹤0.01%
454
+110
+32% +$16.2K
JAJL
1688
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$72K ﹤0.01%
+2,557
New +$70.1K
BMO icon
1689
Bank of Montreal
BMO
$125B
$72K ﹤0.01%
651
-318
-33% -$32K
SON icon
1690
Sonoco
SON
$5.8B
$71.9K ﹤0.01%
1,650
+295
+22% +$13.2K
IBD icon
1691
Inspire Corporate Bond ETF
IBD
$481M
$71.8K ﹤0.01%
2,990
+1,895
+173% +$44.9K
FTF
1692
Franklin Limited Duration Income Trust
FTF
$233M
$71.8K ﹤0.01%
11,181
– –
FDLS icon
1693
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$71.8K ﹤0.01%
2,261
-900
-28% -$26.1K
RRC icon
1694
Range Resources
RRC
$8.85B
$71.7K ﹤0.01%
1,763
+99
+6% +$3.73K
TAK icon
1695
Takeda Pharmaceutical
TAK
$55.7B
$71.6K ﹤0.01%
4,634
+768
+20% +$11.3K
RSPU icon
1696
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$71.3K ﹤0.01%
1,002
+9
+0.9% +$630
EWBC icon
1697
East-West Bancorp
EWBC
$17.8B
$71.2K ﹤0.01%
705
-4,221
-86% -$374K
CCK icon
1698
Crown Holdings
CCK
$12.9B
$71.2K ﹤0.01%
691
+636
+1,156% +$60.6K
ISCB icon
1699
iShares Morningstar Small-Cap ETF
ISCB
$283M
$71.1K ﹤0.01%
1,221
+25
+2% +$1.37K
SUN icon
1700
Sunoco
SUN
$14B
$71.1K ﹤0.01%
1,327
+823
+163% +$45.4K
66 67
68
69 70

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.