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
DSEP icon
2201
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$25.4K ﹤0.01%
600
-700
-54% -$28.2K
BSJR icon
2202
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$25.4K ﹤0.01%
1,118
+1,085
+3,288% +$24.4K
HHH icon
2203
Howard Hughes
HHH
$4B
$25.4K ﹤0.01%
376
-142
-27% -$9.7K
RGTI icon
2204
Rigetti Computing
RGTI
$4.83B
$25.3K ﹤0.01%
2,135
+1,635
+327% +$17.2K
IMCB icon
2205
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$25.2K ﹤0.01%
316
-92
-23% -$6.89K
CNMD icon
2206
CONMED
CNMD
$1.33B
$25.2K ﹤0.01%
483
-116
-19% -$6.37K
CUK
2207
DELISTED
Carnival PLC
CUK
$25.2K ﹤0.01%
986
+188
+24% +$3.64K
MKSI icon
2208
MKS Inc
MKSI
$19.3B
$25.1K ﹤0.01%
253
+77
+44% +$6.26K
FLS icon
2209
Flowserve
FLS
$9.38B
$25.1K ﹤0.01%
479
+405
+547% +$19.1K
ETO
2210
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$25.1K ﹤0.01%
922
– –
FEGE
2211
First Eagle Global Equity ETF
FEGE
$2.2B
$25K ﹤0.01%
+620
New +$23.7K
GAP
2212
The Gap Inc
GAP
$7.28B
$25K ﹤0.01%
1,148
+339
+42% +$7.58K
FLG.PRU
2213
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$25K ﹤0.01%
650
-30,867
-98% -$1.15M
VRNT
2214
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
1,270
+683
+116% +$11.9K
FBZ
2215
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$25K ﹤0.01%
2,083
+491
+31% +$5.42K
SSD icon
2216
Simpson Manufacturing
SSD
$8.16B
$24.9K ﹤0.01%
160
+5
+3% +$774
BNDW icon
2217
Vanguard Total World Bond ETF
BNDW
$1.89B
$24.8K ﹤0.01%
358
– –
PWRD
2218
TCW Transform Systems ETF
PWRD
$1.41B
$24.8K ﹤0.01%
+275
New +$21.2K
PAAS icon
2219
Pan American Silver
PAAS
$18.2B
$24.8K ﹤0.01%
873
-5,104
-85% -$132K
PVH icon
2220
PVH
PVH
$4.01B
$24.8K ﹤0.01%
361
+230
+176% +$16.7K
GRW
2221
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$24.7K ﹤0.01%
704
+394
+127% +$13.2K
FXG icon
2222
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$24.6K ﹤0.01%
389
– –
CHX
2223
DELISTED
ChampionX
CHX
$24.6K ﹤0.01%
989
-4,961
-83% -$125K
THYF icon
2224
T. Rowe Price US High Yield ETF
THYF
$843M
$24.6K ﹤0.01%
470
– –
MUST icon
2225
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$24.5K ﹤0.01%
1,220
-1,516
-55% -$30.3K
87 88
89
90 91

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.