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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
BSJS icon
1751
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$64.5K ﹤0.01%
2,926
+1,083
+59% +$23.5K
CHRW icon
1752
C.H. Robinson
CHRW
$20.6B
$64.3K ﹤0.01%
670
+60
+10% +$5.62K
DBMF icon
1753
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$64.2K ﹤0.01%
2,495
+2,137
+597% +$54K
IAT icon
1754
iShares US Regional Banks ETF
IAT
$673M
$64.1K ﹤0.01%
1,294
+74
+6% +$3.37K
RMBS icon
1755
Rambus
RMBS
$10.4B
$64.1K ﹤0.01%
1,001
+783
+359% +$42K
NCLH icon
1756
Norwegian Cruise Line
NCLH
$9.2B
$64K ﹤0.01%
3,156
-5,230
-62% -$93.6K
IJAN icon
1757
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$63.9K ﹤0.01%
1,867
-635
-25% -$20.9K
FAAR icon
1758
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$63.8K ﹤0.01%
2,300
+293
+15% +$7.93K
HMC icon
1759
Honda
HMC
$37.8B
$63.8K ﹤0.01%
2,213
+330
+18% +$9.62K
AVES icon
1760
Avantis Emerging Markets Value ETF
AVES
$1.43B
$63.7K ﹤0.01%
1,189
-20
-2% -$991
ARKQ icon
1761
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$63.4K ﹤0.01%
711
-130
-15% -$9.77K
FTQI icon
1762
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$63K ﹤0.01%
3,222
+272
+9% +$5.12K
VCYT icon
1763
Veracyte
VCYT
$4.44B
$62.8K ﹤0.01%
2,322
+413
+22% +$12K
TNL icon
1764
Travel + Leisure Co
TNL
$4.68B
$62.8K ﹤0.01%
1,216
+103
+9% +$4.84K
RDDT icon
1765
Reddit
RDDT
$34.5B
$62.5K ﹤0.01%
415
-343
-45% -$38.9K
TEVA icon
1766
Teva Pharmaceuticals
TEVA
$36.2B
$62.5K ﹤0.01%
3,730
-25
-0.7% -$403
BFAM icon
1767
Bright Horizons
BFAM
$4.1B
$62.4K ﹤0.01%
505
+95
+23% +$11.7K
OGE icon
1768
OGE Energy
OGE
$10.2B
$62.2K ﹤0.01%
1,401
+323
+30% +$14.3K
TOL icon
1769
Toll Brothers
TOL
$14.1B
$62.1K ﹤0.01%
545
+4
+0.7% +$415
FSLR icon
1770
First Solar
FSLR
$22.1B
$61.9K ﹤0.01%
374
-44
-11% -$6.5K
JMBS icon
1771
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$61.9K ﹤0.01%
1,373
+888
+183% +$39.5K
COLB icon
1772
Columbia Banking Systems
COLB
$8.74B
$61.7K ﹤0.01%
2,640
+513
+24% +$11.9K
FGDL icon
1773
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$61.6K ﹤0.01%
+1,400
New +$61.5K
LFUS icon
1774
Littelfuse
LFUS
$10.2B
$61.4K ﹤0.01%
271
+38
+16% +$7.49K
TYA icon
1775
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$61.2K ﹤0.01%
4,537
+3,112
+218% +$40.7K
69 70
71
72 73

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.