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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
CDE icon
1701
Coeur Mining
CDE
$15.8B
$71K ﹤0.01%
+8,011
New +$58.3K
EVX icon
1702
VanEck Environmental Services ETF
EVX
$100M
$70.8K ﹤0.01%
1,850
+1,680
+988% +$60.9K
CATH icon
1703
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$70.8K ﹤0.01%
939
+92
+11% +$6.4K
SUI icon
1704
Sun Communities
SUI
$15B
$70.8K ﹤0.01%
560
+15
+3% +$1.86K
NGVT icon
1705
Ingevity
NGVT
$2.59B
$70.8K ﹤0.01%
1,643
+169
+11% +$6.52K
WTRG icon
1706
Essential Utilities
WTRG
$11.2B
$70.7K ﹤0.01%
1,903
-568
-23% -$22.1K
FCFS icon
1707
FirstCash
FCFS
$9.06B
$70.7K ﹤0.01%
523
-41
-7% -$5.25K
FELV icon
1708
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$70.6K ﹤0.01%
2,224
+1,634
+277% +$49.5K
DKS icon
1709
Dick's Sporting Goods
DKS
$18.4B
$70.5K ﹤0.01%
357
-3,232
-90% -$599K
FTLS icon
1710
First Trust Long/Short Equity ETF
FTLS
$2.46B
$70.3K ﹤0.01%
1,061
+106
+11% +$6.81K
CBT icon
1711
Cabot Corp
CBT
$4.61B
$70.3K ﹤0.01%
937
-311
-25% -$23.8K
ILTB icon
1712
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$70.2K ﹤0.01%
1,421
-147
-9% -$7.12K
ALC icon
1713
Alcon
ALC
$32.8B
$70.2K ﹤0.01%
795
-583
-42% -$52.3K
DGII icon
1714
Digi International
DGII
$2.55B
$69.8K ﹤0.01%
2,003
-355
-15% -$10.9K
BSMV icon
1715
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$69.8K ﹤0.01%
3,385
-1,332
-28% -$27.3K
TRI icon
1716
Thomson Reuters
TRI
$42.7B
$69.8K ﹤0.01%
342
-43
-11% -$8.19K
BSMW icon
1717
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$69.7K ﹤0.01%
2,847
-1,112
-28% -$27.1K
BSMU icon
1718
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$69.6K ﹤0.01%
3,239
-1,237
-28% -$26.4K
IFF icon
1719
International Flavors & Fragrances
IFF
$19.5B
$69.6K ﹤0.01%
946
+308
+48% +$23.3K
BSMS icon
1720
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$69.5K ﹤0.01%
2,992
-1,047
-26% -$24.1K
BSMT icon
1721
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$69.5K ﹤0.01%
3,060
-1,058
-26% -$23.9K
BSMR icon
1722
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$69.4K ﹤0.01%
2,956
-1,037
-26% -$24.2K
IEV icon
1723
iShares Europe ETF
IEV
$1.64B
$69.3K ﹤0.01%
+1,095
New +$66.5K
BSMQ icon
1724
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$68.9K ﹤0.01%
2,926
-1,039
-26% -$24.4K
UFO icon
1725
Procure Space ETF
UFO
$613M
$68.9K ﹤0.01%
2,397
+713
+42% +$17K
67 68
69
70 71

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.