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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
TTEK icon
1876
Tetra Tech
TTEK
$8.63B
$50K ﹤0.01%
1,391
-53
-4% -$1.76K
LJAN icon
1877
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$49.8K ﹤0.01%
+2,025
New +$49.3K
IBMO icon
1878
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$49.8K ﹤0.01%
1,943
-91
-4% -$2.32K
IIPR icon
1879
Innovative Industrial Properties
IIPR
$1.77B
$49.7K ﹤0.01%
900
-595
-40% -$32.6K
IVVB icon
1880
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$49.6K ﹤0.01%
1,600
– –
TPSC icon
1881
Timothy Plan US Small Cap Core ETF
TPSC
$365M
$49.5K ﹤0.01%
1,281
-483
-27% -$17.8K
DXPE icon
1882
DXP Enterprises
DXPE
$2.51B
$49.5K ﹤0.01%
+565
New +$47.1K
WAL icon
1883
Western Alliance Bancorporation
WAL
$9.11B
$49.5K ﹤0.01%
635
-44
-6% -$3.16K
FDEC icon
1884
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$49.5K ﹤0.01%
1,060
+429
+68% +$18.9K
CM icon
1885
Canadian Imperial Bank of Commerce
CM
$109B
$49.3K ﹤0.01%
696
-413
-37% -$26.6K
FINT
1886
Frontier Asset Total International Equity ETF
FINT
$76.1M
$49.2K ﹤0.01%
+1,705
New +$46.5K
HR icon
1887
Healthcare Realty
HR
$7.61B
$49.1K ﹤0.01%
3,097
+189
+6% +$2.87K
VPLS
1888
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$49.1K ﹤0.01%
631
-3,454
-85% -$265K
MUR icon
1889
Murphy Oil
MUR
$5.25B
$49K ﹤0.01%
2,176
-1,779
-45% -$39.7K
AJUL
1890
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$48.8K ﹤0.01%
1,750
– –
EVTC icon
1891
Evertec
EVTC
$1.94B
$48.8K ﹤0.01%
1,353
+276
+26% +$9.78K
INFY icon
1892
Infosys
INFY
$49.7B
$48.6K ﹤0.01%
2,623
-2,199
-46% -$39.3K
ASO icon
1893
Academy Sports + Outdoors
ASO
$3.14B
$48.5K ﹤0.01%
1,083
-279
-20% -$11.6K
RBA icon
1894
RB Global
RBA
$21.7B
$48.5K ﹤0.01%
457
+155
+51% +$15.9K
BSJP
1895
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$48.4K ﹤0.01%
2,099
+1,024
+95% +$23.6K
BC icon
1896
Brunswick
BC
$5.35B
$48.4K ﹤0.01%
876
+298
+52% +$15.1K
KYN icon
1897
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$48K ﹤0.01%
3,775
– –
ZLAB icon
1898
Zai Lab
ZLAB
$2.1B
$48K ﹤0.01%
1,373
+1,083
+373% +$35.6K
SCHC icon
1899
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$48K ﹤0.01%
1,126
-229
-17% -$8.87K
FTRE icon
1900
Fortrea Holdings
FTRE
$1.97B
$47.9K ﹤0.01%
9,705
-124
-1% -$667
74 75
76
77 78

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.