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
Z icon
1851
Zillow
Z
$7.67B
$52.3K ﹤0.01%
747
+444
+147% +$29.9K
SPIP icon
1852
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$52.2K ﹤0.01%
2,004
-673
-25% -$17.4K
NNN icon
1853
NNN REIT
NNN
$9.39B
$52.2K ﹤0.01%
1,209
-578
-32% -$24K
IYE icon
1854
iShares US Energy ETF
IYE
$1.68B
$51.9K ﹤0.01%
1,149
-1,279
-53% -$56.5K
CUT icon
1855
Invesco MSCI Global Timber ETF
CUT
$33.2M
$51.9K ﹤0.01%
1,726
+300
+21% +$8.99K
ARKF icon
1856
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$51.9K ﹤0.01%
1,033
+290
+39% +$11.4K
ESGE icon
1857
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$51.8K ﹤0.01%
1,323
-76
-5% -$2.75K
ONEV icon
1858
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$51.8K ﹤0.01%
401
-12
-3% -$1.5K
MAIN icon
1859
Main Street Capital
MAIN
$5.1B
$51.6K ﹤0.01%
873
+292
+50% +$16.1K
HRB icon
1860
H&R Block
HRB
$5.66B
$51.4K ﹤0.01%
937
-8,167
-90% -$472K
AKR icon
1861
Acadia Realty Trust
AKR
$2.97B
$51.3K ﹤0.01%
2,760
+196
+8% +$3.8K
OWL icon
1862
Blue Owl Capital
OWL
$6.64B
$51.3K ﹤0.01%
2,668
+747
+39% +$13.8K
DSGX icon
1863
Descartes Systems
DSGX
$6.45B
$51.2K ﹤0.01%
504
-145
-22% -$15.3K
IQDY icon
1864
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$51.1K ﹤0.01%
1,581
+149
+10% +$4.53K
ST icon
1865
Sensata Technologies
ST
$6.72B
$50.8K ﹤0.01%
1,687
+458
+37% +$11.2K
PYLD icon
1866
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$50.7K ﹤0.01%
+1,912
New +$49.9K
MKTX icon
1867
MarketAxess Holdings
MKTX
$4.31B
$50.7K ﹤0.01%
227
-34
-13% -$7.47K
WBA
1868
DELISTED
Walgreens Boots Alliance
WBA
$50.6K ﹤0.01%
4,412
+1,228
+39% +$13.7K
PLMR icon
1869
Palomar
PLMR
$3.83B
$50.4K ﹤0.01%
327
+288
+738% +$44.6K
PINK icon
1870
Simplify Health Care ETF
PINK
$380M
$50.3K ﹤0.01%
1,677
-1,146
-41% -$33K
PJT icon
1871
PJT Partners
PJT
$4.39B
$50.3K ﹤0.01%
305
+106
+53% +$15.4K
DTH icon
1872
WisdomTree International High Dividend Fund
DTH
$642M
$50.2K ﹤0.01%
1,084
-90
-8% -$3.98K
PRI icon
1873
Primerica
PRI
$10B
$50.1K ﹤0.01%
183
+108
+144% +$28.6K
LOCT icon
1874
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$50K ﹤0.01%
2,100
– –
STM icon
1875
STMicroelectronics
STM
$45B
$50K ﹤0.01%
1,645
+545
+50% +$13.5K
73 74
75
76 77

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.