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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
MOS icon
1951
The Mosaic Company
MOS
$7.34B
$43.8K ﹤0.01%
1,201
+610
+103% +$19.5K
FTXL icon
1952
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$43.8K ﹤0.01%
456
+110
+32% +$8.88K
CZA icon
1953
Invesco Zacks Mid-Cap ETF
CZA
$192M
$43.7K ﹤0.01%
410
– –
ARI
1954
Apollo Commercial Real Estate
ARI
$881M
$43.6K ﹤0.01%
4,506
+1,832
+69% +$17.3K
SOUN icon
1955
SoundHound AI
SOUN
$2.72B
$43.6K ﹤0.01%
4,063
+690
+20% +$6.5K
FGSM
1956
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.6M
$43.5K ﹤0.01%
+1,611
New +$40.7K
NU icon
1957
Nu Holdings
NU
$70.9B
$43.5K ﹤0.01%
3,167
+2,369
+297% +$28.4K
AXS icon
1958
AXIS Capital
AXS
$8.79B
$43.4K ﹤0.01%
418
+1
+0.2% +$100
TMFC icon
1959
Motley Fool 100 Index ETF
TMFC
$2.01B
$43.2K ﹤0.01%
670
+350
+109% +$20.5K
MTSI icon
1960
MACOM Technology Solutions
MTSI
$19B
$43.1K ﹤0.01%
301
+175
+139% +$20.4K
CFR icon
1961
Cullen/Frost Bankers
CFR
$10.5B
$42.8K ﹤0.01%
333
+127
+62% +$15.5K
BIP icon
1962
Brookfield Infrastructure Partners
BIP
$19.3B
$42.3K ﹤0.01%
1,263
-782
-38% -$24.5K
MOH icon
1963
Molina Healthcare
MOH
$10.5B
$42.3K ﹤0.01%
142
+67
+89% +$21K
IHG icon
1964
InterContinental Hotels
IHG
$23.9B
$42.2K ﹤0.01%
366
-5,100
-93% -$572K
DLS icon
1965
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$42.2K ﹤0.01%
562
-115
-17% -$8.06K
GAUG icon
1966
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$42.2K ﹤0.01%
1,140
– –
TFSL icon
1967
TFS Financial
TFSL
$5.18B
$42.1K ﹤0.01%
3,250
+3,214
+8,928% +$41.4K
APLE icon
1968
Apple Hospitality REIT
APLE
$3.97B
$42K ﹤0.01%
3,600
+2,127
+144% +$25K
ICOW icon
1969
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$41.9K ﹤0.01%
1,230
-1,000
-45% -$32.3K
JPUS
1970
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$41.6K ﹤0.01%
352
– –
CPK icon
1971
Chesapeake Utilities
CPK
$3.31B
$41.6K ﹤0.01%
346
+6
+2% +$755
TOK icon
1972
iShares MSCI Kokusai Fund
TOK
$247M
$41.6K ﹤0.01%
330
– –
CRUS icon
1973
Cirrus Logic
CRUS
$6.87B
$41.5K ﹤0.01%
398
+183
+85% +$17.9K
XVV icon
1974
iShares ESG Screened S&P 500 ETF
XVV
$643M
$41.2K ﹤0.01%
863
+106
+14% +$4.65K
NNI icon
1975
Nelnet
NNI
$4.92B
$40.9K ﹤0.01%
338
+105
+45% +$11.7K
77 78
79
80 81

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.