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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
DRSK icon
2226
Aptus Defined Risk ETF
DRSK
$1.5B
$24.4K ﹤0.01%
849
+315
+59% +$8.72K
BSJT icon
2227
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$24.3K ﹤0.01%
+1,127
New +$23.8K
TDTT icon
2228
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$24.2K ﹤0.01%
1,000
– –
GAB icon
2229
Gabelli Equity Trust
GAB
$1.76B
$24.1K ﹤0.01%
4,147
+214
+5% +$1.19K
LRGF icon
2230
iShares US Equity Factor ETF
LRGF
$3.55B
$24.1K ﹤0.01%
376
-1,185
-76% -$70.3K
ARMK icon
2231
Aramark
ARMK
$15.1B
$24.1K ﹤0.01%
575
+183
+47% +$6.79K
ASB icon
2232
Associated Banc-Corp
ASB
$5.86B
$24K ﹤0.01%
985
+63
+7% +$1.42K
YMAR icon
2233
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$23.9K ﹤0.01%
938
– –
DNP icon
2234
DNP Select Income Fund
DNP
$4.14B
$23.9K ﹤0.01%
2,443
-587
-19% -$5.64K
PSP icon
2235
Invesco Global Listed Private Equity ETF
PSP
$232M
$23.9K ﹤0.01%
347
-12
-3% -$776
YJUN icon
2236
FT Vest International Equity Buffer ETF June
YJUN
$137M
$23.8K ﹤0.01%
974
-196
-17% -$4.63K
FBK icon
2237
FB Financial Corp
FBK
$2.98B
$23.8K ﹤0.01%
526
-9
-2% -$391
GLOB icon
2238
Globant
GLOB
$1.52B
$23.8K ﹤0.01%
262
-90
-26% -$9.61K
FELE icon
2239
Franklin Electric
FELE
$4.85B
$23.7K ﹤0.01%
264
-138
-34% -$12.1K
BWZ icon
2240
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$23.6K ﹤0.01%
+839
New +$23K
DDEC icon
2241
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$23.5K ﹤0.01%
563
-134
-19% -$5.34K
HIW icon
2242
Highwoods Properties
HIW
$3.71B
$23.5K ﹤0.01%
755
-117
-13% -$3.44K
GDEC icon
2243
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$23.4K ﹤0.01%
667
-158
-19% -$5.3K
XDEC icon
2244
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$23.4K ﹤0.01%
602
-139
-19% -$5.17K
IGLB icon
2245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$23.3K ﹤0.01%
464
+443
+2,110% +$21.7K
BCPC
2246
Balchem Corp
BCPC
$5.33B
$23.2K ﹤0.01%
146
-864
-86% -$140K
AOHY icon
2247
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$23K ﹤0.01%
+2,070
New +$22.7K
MDGL icon
2248
Madrigal Pharmaceuticals
MDGL
$12.4B
$23K ﹤0.01%
76
+6
+9% +$1.79K
DBC icon
2249
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$22.9K ﹤0.01%
1,051
+355
+51% +$7.61K
EVT icon
2250
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$22.9K ﹤0.01%
950
+400
+73% +$9.1K
88 89
90
91 92

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.