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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
KORP icon
2151
American Century Diversified Corporate Bond ETF
KORP
$873M
$28.8K ﹤0.01%
611
-18
-3% -$831
DOCT
2152
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$28.7K ﹤0.01%
700
– –
VIAV icon
2153
Viavi Solutions
VIAV
$8.66B
$28.7K ﹤0.01%
2,852
-56
-2% -$541
JEF icon
2154
Jefferies Financial Group
JEF
$13.2B
$28.6K ﹤0.01%
524
-51
-9% -$2.52K
IYLD icon
2155
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$28.6K ﹤0.01%
1,378
+16
+1% +$324
WTS icon
2156
Watts Water Technologies
WTS
$11.6B
$28.5K ﹤0.01%
116
-150
-56% -$33.7K
CNH
2157
CNH Industrial
CNH
$14.2B
$28.4K ﹤0.01%
2,194
-196
-8% -$2.42K
AS icon
2158
Amer Sports
AS
$20.9B
$28.4K ﹤0.01%
732
+74
+11% +$2.28K
STXD icon
2159
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$28.3K ﹤0.01%
+815
New +$26.6K
PRDO icon
2160
Perdoceo Education
PRDO
$2.06B
$28.3K ﹤0.01%
866
-395
-31% -$11.7K
OUSA icon
2161
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$28.3K ﹤0.01%
524
– –
GMS
2162
DELISTED
GMS Inc
GMS
$28.3K ﹤0.01%
260
+164
+171% +$12.7K
MMS icon
2163
Maximus
MMS
$3.31B
$28.3K ﹤0.01%
403
+351
+675% +$24.7K
TAIL icon
2164
Cambria Tail Risk ETF
TAIL
$149M
$28.2K ﹤0.01%
+2,354
New +$29.3K
LQDH icon
2165
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$28.2K ﹤0.01%
+305
New +$27.9K
PEB icon
2166
Pebblebrook Hotel Trust
PEB
$2.2B
$28.2K ﹤0.01%
2,821
+218
+8% +$2.02K
ALB icon
2167
Albemarle
ALB
$13.3B
$28.1K ﹤0.01%
449
-339
-43% -$20K
ACIO icon
2168
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$28.1K ﹤0.01%
+678
New +$26.7K
DGT icon
2169
State Street SPDR Global Dow ETF
DGT
$611M
$28K ﹤0.01%
+186
New +$26.4K
CNS icon
2170
Cohen & Steers
CNS
$4.24B
$27.9K ﹤0.01%
370
-34
-8% -$2.61K
HYFI icon
2171
AB High Yield ETF
HYFI
$330M
$27.8K ﹤0.01%
743
+438
+144% +$16.1K
COHR icon
2172
Coherent
COHR
$47.6B
$27.8K ﹤0.01%
312
+162
+108% +$11.7K
CEF icon
2173
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$27.7K ﹤0.01%
920
+470
+104% +$13.7K
BXMT icon
2174
Blackstone Mortgage Trust
BXMT
$2.81B
$27.6K ﹤0.01%
1,435
-12,789
-90% -$242K
PCTY icon
2175
Paylocity
PCTY
$7.43B
$27.5K ﹤0.01%
152
-35
-19% -$6.57K
85 86
87
88 89

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.