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
HEEM icon
2076
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$33.3K ﹤0.01%
1,105
-1
-0.1% -$28
CGCB icon
2077
Capital Group Core Bond ETF
CGCB
$5.73B
$33.2K ﹤0.01%
+1,264
New +$32.9K
AFG icon
2078
American Financial Group
AFG
$12B
$33.2K ﹤0.01%
263
+37
+16% +$4.63K
PNQI icon
2079
Invesco NASDAQ Internet ETF
PNQI
$526M
$33.1K ﹤0.01%
634
+60
+10% +$2.81K
IHY icon
2080
VanEck International High Yield Bond ETF
IHY
$43M
$33.1K ﹤0.01%
1,500
– –
FUTU icon
2081
Futu Holdings
FUTU
$14.3B
$33K ﹤0.01%
267
+43
+19% +$4.4K
FTI icon
2082
TechnipFMC
FTI
$28.9B
$32.8K ﹤0.01%
951
+358
+60% +$10.8K
EWG icon
2083
iShares MSCI Germany ETF
EWG
$1.56B
$32.7K ﹤0.01%
772
-246,056
-100% -$9.83M
CWI icon
2084
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$32.7K ﹤0.01%
1,000
– –
PAA icon
2085
Plains All American Pipeline
PAA
$17.2B
$32.6K ﹤0.01%
1,777
+1,040
+141% +$18.1K
FRSH icon
2086
Freshworks
FRSH
$3.09B
$32.4K ﹤0.01%
+2,174
New +$31.3K
MYD
2087
DELISTED
BlackRock MuniYield Fund
MYD
$32.3K ﹤0.01%
3,215
-100
-3% -$1.01K
MTH icon
2088
Meritage Homes
MTH
$4.89B
$32.2K ﹤0.01%
481
+231
+92% +$15.3K
VAW icon
2089
Vanguard Materials ETF
VAW
$3.05B
$32.1K ﹤0.01%
165
-16
-9% -$3K
MARM icon
2090
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$32.1K ﹤0.01%
1,000
+100
+11% +$3.16K
INMU icon
2091
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$32.1K ﹤0.01%
+1,370
New +$32K
DOCS icon
2092
Doximity
DOCS
$3.85B
$32K ﹤0.01%
522
+187
+56% +$10.4K
FSK icon
2093
FS KKR Capital
FSK
$3.08B
$32K ﹤0.01%
1,543
-9,300
-86% -$190K
RQI icon
2094
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$31.9K ﹤0.01%
2,565
-293
-10% -$3.56K
FEMB icon
2095
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$31.8K ﹤0.01%
1,101
+97
+10% +$2.69K
HEDJ icon
2096
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$31.8K ﹤0.01%
660
-179
-21% -$8.56K
UFOX
2097
Defiance Space and Connective Tech ETF
UFOX
$825M
$31.7K ﹤0.01%
600
-225
-27% -$10.1K
GNOV icon
2098
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$31.4K ﹤0.01%
862
-116
-12% -$4.03K
LGND icon
2099
Ligand Pharmaceuticals
LGND
$5.94B
$31.4K ﹤0.01%
276
+101
+58% +$10.8K
NUMV icon
2100
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$31.3K ﹤0.01%
869
– –
82 83
84
85 86

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.