We are live on ! Find out more
PS

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
BMI icon
1826
Badger Meter
BMI
$3.88B
$54.1K ﹤0.01%
221
+42
+23% +$9.51K
EBND icon
1827
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$54K ﹤0.01%
2,523
-1,867
-43% -$38.6K
FXN icon
1828
First Trust Energy AlphaDEX Fund
FXN
$372M
$54K ﹤0.01%
3,557
+158
+5% +$2.33K
SAND
1829
DELISTED
Sandstorm Gold
SAND
$53.7K ﹤0.01%
5,711
– –
NFEB
1830
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.7M
$53.6K ﹤0.01%
+2,064
New +$50.5K
RWX icon
1831
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$53.5K ﹤0.01%
+1,953
New +$51K
SEE
1832
DELISTED
Sealed Air
SEE
$53.5K ﹤0.01%
1,723
-261
-13% -$7.76K
MINO icon
1833
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$53.4K ﹤0.01%
1,207
+281
+30% +$12.4K
CAVA icon
1834
CAVA Group
CAVA
$7.56B
$53.3K ﹤0.01%
633
+197
+45% +$16.8K
FSIG icon
1835
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$53.3K ﹤0.01%
2,788
-144
-5% -$2.73K
IYG icon
1836
iShares US Financial Services ETF
IYG
$2.17B
$53.2K ﹤0.01%
622
-5,375
-90% -$426K
NOV icon
1837
NOV
NOV
$7.18B
$53.2K ﹤0.01%
4,279
-664
-13% -$8.36K
FQAL icon
1838
Fidelity Quality Factor ETF
FQAL
$1.41B
$53.1K ﹤0.01%
763
-18
-2% -$1.18K
TRNO icon
1839
Terreno Realty
TRNO
$7.8B
$53.1K ﹤0.01%
947
-358
-27% -$20.5K
WFC.PRL icon
1840
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$52.8K ﹤0.01%
45
– –
PDN icon
1841
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$52.8K ﹤0.01%
1,357
+10
+0.7% +$358
BURL icon
1842
Burlington
BURL
$23.5B
$52.8K ﹤0.01%
227
+18
+9% +$4.28K
OC icon
1843
Owens Corning
OC
$11.6B
$52.8K ﹤0.01%
384
-2,967
-89% -$410K
RYAAY icon
1844
Ryanair
RYAAY
$30.8B
$52.7K ﹤0.01%
914
-124
-12% -$6.31K
JLL icon
1845
Jones Lang LaSalle
JLL
$15.9B
$52.7K ﹤0.01%
206
+30
+17% +$6.88K
GLOF icon
1846
iShares Global Equity Factor ETF
GLOF
$214M
$52.7K ﹤0.01%
+1,093
New +$48.8K
JFR icon
1847
Nuveen Floating Rate Income Fund
JFR
$1.23B
$52.7K ﹤0.01%
6,216
+539
+9% +$4.41K
JGLO icon
1848
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$52.4K ﹤0.01%
815
– –
IEX icon
1849
IDEX
IEX
$16.6B
$52.3K ﹤0.01%
298
+80
+37% +$14.2K
COLD icon
1850
Americold
COLD
$4.18B
$52.3K ﹤0.01%
3,146
+662
+27% +$12K
72 73
74
75 76

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.