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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
TPL icon
2051
Texas Pacific Land
TPL
$26.9B
$34.9K ﹤0.01%
99
+96
+3,200% +$39.3K
QBUF
2052
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$34.7K ﹤0.01%
+1,261
New +$33.8K
PFIX icon
2053
Simplify Interest Rate Hedge ETF
PFIX
$165M
$34.7K ﹤0.01%
657
+457
+229% +$25.6K
SNX icon
2054
TD Synnex
SNX
$19.8B
$34.6K ﹤0.01%
255
+97
+61% +$11.4K
DBA icon
2055
Invesco DB Agriculture Fund
DBA
$1.24B
$34.4K ﹤0.01%
1,315
+1,275
+3,188% +$34.2K
FOCT icon
2056
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$34.3K ﹤0.01%
767
– –
FMC icon
2057
FMC
FMC
$1.37B
$34.2K ﹤0.01%
820
-170
-17% -$6.75K
ILCB icon
2058
iShares Morningstar US Equity ETF
ILCB
$1.26B
$34.2K ﹤0.01%
399
+7
+2% +$554
FDMO icon
2059
Fidelity Momentum Factor ETF
FDMO
$915M
$34.2K ﹤0.01%
+451
New +$31K
REXR icon
2060
Rexford Industrial Realty
REXR
$8.64B
$34.1K ﹤0.01%
959
+244
+34% +$8.51K
EUFN icon
2061
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$34K ﹤0.01%
1,076
+821
+322% +$24.8K
RGEN icon
2062
Repligen
RGEN
$8.2B
$34K ﹤0.01%
273
-88
-24% -$11.2K
LIT icon
2063
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$33.9K ﹤0.01%
884
-1,497
-63% -$55.3K
MDYV icon
2064
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$33.9K ﹤0.01%
427
-33,903
-99% -$2.57M
QJUN icon
2065
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$33.9K ﹤0.01%
1,146
+768
+203% +$21.2K
LADR
2066
Ladder Capital
LADR
$1.26B
$33.9K ﹤0.01%
3,149
+879
+39% +$9.23K
DFUS
2067
Dimensional US Equity ETF
DFUS
$20.7B
$33.8K ﹤0.01%
504
-246
-33% -$15.2K
GL icon
2068
Globe Life
GL
$13.9B
$33.7K ﹤0.01%
271
+146
+117% +$17.7K
EZU icon
2069
iShare MSCI Eurozone ETF
EZU
$9.44B
$33.6K ﹤0.01%
565
+147
+35% +$8.31K
WBS icon
2070
Webster Financial
WBS
$12.5B
$33.6K ﹤0.01%
615
-149
-20% -$7.43K
SNV
2071
DELISTED
Synovus
SNV
$33.5K ﹤0.01%
647
-81
-11% -$3.72K
RBC icon
2072
RBC Bearings
RBC
$18.2B
$33.5K ﹤0.01%
87
– –
RHP icon
2073
Ryman Hospitality Properties
RHP
$8.58B
$33.4K ﹤0.01%
339
+34
+11% +$3.18K
AMCR icon
2074
Amcor
AMCR
$21.6B
$33.4K ﹤0.01%
728
-151
-17% -$6.97K
VOD icon
2075
Vodafone
VOD
$37.7B
$33.4K ﹤0.01%
3,134
+432
+16% +$4.18K
81 82
83
84 85

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.