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
KIM icon
2101
Kimco Realty
KIM
$17.7B
$31.3K ﹤0.01%
1,490
-238
-14% -$4.93K
SLM icon
2102
SLM Corp
SLM
$4.74B
$31.3K ﹤0.01%
955
+849
+801% +$26K
NXST icon
2103
Nexstar Media Group
NXST
$5.92B
$31.3K ﹤0.01%
181
+13
+8% +$2.13K
FPX icon
2104
First Trust US Equity Opportunities ETF
FPX
$1.47B
$31.3K ﹤0.01%
216
-107
-33% -$13.6K
SMDV icon
2105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$31.3K ﹤0.01%
481
+169
+54% +$10.8K
ABEV icon
2106
Ambev
ABEV
$48.4B
$31.3K ﹤0.01%
12,973
-21,705
-63% -$52.8K
RIOT icon
2107
Riot Platforms
RIOT
$8.03B
$31.2K ﹤0.01%
2,762
+2,162
+360% +$18.4K
AZEK
2108
DELISTED
The AZEK Co
AZEK
$31.1K ﹤0.01%
573
-916
-62% -$45.9K
PPH icon
2109
VanEck Pharmaceutical ETF
PPH
$987M
$31.1K ﹤0.01%
353
+99
+39% +$8.58K
KAPR icon
2110
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$31K ﹤0.01%
958
-78
-8% -$2.42K
QMAR icon
2111
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$31K ﹤0.01%
1,000
-378
-27% -$11K
CORZ icon
2112
Core Scientific
CORZ
$6.6B
$30.9K ﹤0.01%
1,811
+1,767
+4,016% +$17.7K
FSMB icon
2113
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$30.9K ﹤0.01%
1,552
– –
JPIB icon
2114
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$30.9K ﹤0.01%
+635
New +$30.5K
XJUN icon
2115
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$30.8K ﹤0.01%
750
– –
AROC icon
2116
Archrock
AROC
$6.19B
$30.8K ﹤0.01%
1,240
-223
-15% -$5.46K
RITM icon
2117
Rithm Capital
RITM
$5.46B
$30.7K ﹤0.01%
2,721
+267
+11% +$2.94K
ACHR icon
2118
Archer Aviation
ACHR
$3.68B
$30.7K ﹤0.01%
2,829
+1,528
+117% +$14.3K
TGRW icon
2119
T. Rowe Price Growth Stock ETF
TGRW
$971M
$30.7K ﹤0.01%
730
– –
BWXT icon
2120
BWX Technologies
BWXT
$15.5B
$30.7K ﹤0.01%
213
-103
-33% -$12K
IX icon
2121
ORIX
IX
$42.8B
$30.6K ﹤0.01%
1,360
+1,118
+462% +$23K
KNF icon
2122
Knife River
KNF
$4.48B
$30.5K ﹤0.01%
374
+234
+167% +$21.3K
WMS icon
2123
Advanced Drainage Systems
WMS
$11.1B
$30.4K ﹤0.01%
265
+227
+597% +$25.4K
KCE icon
2124
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$30.4K ﹤0.01%
210
+135
+180% +$17.6K
NMB
2125
Simplify National Muni Bond ETF
NMB
$48.6M
$30.4K ﹤0.01%
1,218
+218
+22% +$5.35K
83 84
85
86 87

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.