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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
AHR icon
2126
American Healthcare REIT
AHR
$11.1B
$30.3K ﹤0.01%
824
-218
-21% -$7.24K
PICK icon
2127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$30.2K ﹤0.01%
803
-71
-8% -$2.55K
GPK icon
2128
Graphic Packaging
GPK
$3.45B
$30.2K ﹤0.01%
1,431
+190
+15% +$4.39K
AMX icon
2129
America Movil
AMX
$77.2B
$30.1K ﹤0.01%
1,678
+27
+2% +$449
PHO icon
2130
Invesco Water Resources ETF
PHO
$2.05B
$30.1K ﹤0.01%
430
-160
-27% -$10.6K
HEQT icon
2131
Simplify Hedged Equity ETF
HEQT
$298M
$30.1K ﹤0.01%
1,000
– –
HWKN icon
2132
Hawkins
HWKN
$2.99B
$30K ﹤0.01%
+211
New +$26.6K
EVR icon
2133
Evercore
EVR
$13.2B
$30K ﹤0.01%
111
+20
+22% +$4.4K
FJAN icon
2134
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$29.8K ﹤0.01%
627
+202
+48% +$9.09K
IXJ icon
2135
iShares Global Healthcare ETF
IXJ
$4.18B
$29.8K ﹤0.01%
346
-180
-34% -$15.5K
CHY
2136
Calamos Convertible and High Income Fund
CHY
$1B
$29.8K ﹤0.01%
2,708
-1,831
-40% -$18.8K
INSP icon
2137
Inspire Medical Systems
INSP
$1.5B
$29.6K ﹤0.01%
228
+185
+430% +$26.8K
FLG
2138
Flagstar Bank National Association
FLG
$5.83B
$29.5K ﹤0.01%
2,787
+2,454
+737% +$28K
SMPL icon
2139
Simply Good Foods
SMPL
$941M
$29.4K ﹤0.01%
930
-12
-1% -$417
UGI icon
2140
UGI
UGI
$7.92B
$29.4K ﹤0.01%
807
+43
+6% +$1.48K
ENS icon
2141
EnerSys
ENS
$6.69B
$29.3K ﹤0.01%
342
-24
-7% -$2.09K
RISR icon
2142
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$29.3K ﹤0.01%
+800
New +$29.5K
TIPX icon
2143
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$29.2K ﹤0.01%
1,526
+214
+16% +$4.07K
OCSL icon
2144
Oaktree Specialty Lending
OCSL
$1.06B
$29.1K ﹤0.01%
+2,130
New +$30K
EIG icon
2145
Employers Holdings
EIG
$912M
$29.1K ﹤0.01%
616
+198
+47% +$9.55K
FSS icon
2146
Federal Signal
FSS
$7.19B
$29.1K ﹤0.01%
273
+65
+31% +$5.79K
FBIN icon
2147
Fortune Brands Innovations
FBIN
$6.09B
$29K ﹤0.01%
564
-1,167
-67% -$61.1K
BKUI icon
2148
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$28.9K ﹤0.01%
580
– –
RZV icon
2149
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$28.8K ﹤0.01%
275
– –
ACVF icon
2150
American Conservative Values ETF
ACVF
$150M
$28.8K ﹤0.01%
610
– –
84 85
86
87 88

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.