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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
KGC icon
2276
Kinross Gold
KGC
$28.1B
$21.4K ﹤0.01%
1,367
+424
+45% +$6.17K
IQM icon
2277
Franklin Intelligent Machines ETF
IQM
$93.3M
$21.3K ﹤0.01%
285
+160
+128% +$10.3K
EMQQ icon
2278
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$21.3K ﹤0.01%
511
-68
-12% -$2.64K
IHE icon
2279
iShares US Pharmaceuticals ETF
IHE
$1.5B
$21.2K ﹤0.01%
324
-1,932
-86% -$126K
PAPI icon
2280
Parametric Equity Premium Income ETF
PAPI
$442M
$21.2K ﹤0.01%
+840
New +$21.3K
QDEC icon
2281
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$21.2K ﹤0.01%
723
-222
-23% -$6.04K
TS icon
2282
Tenaris
TS
$28.1B
$21.2K ﹤0.01%
567
+541
+2,081% +$18.6K
IBHI icon
2283
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$21.2K ﹤0.01%
895
– –
EWP icon
2284
iShares MSCI Spain ETF
EWP
$2.08B
$21.2K ﹤0.01%
481
+466
+3,107% +$19.2K
IRT icon
2285
Independence Realty Trust
IRT
$3.93B
$21.1K ﹤0.01%
1,194
-188
-14% -$3.53K
ARGT icon
2286
Global X MSCI Argentina ETF
ARGT
$839M
$21.1K ﹤0.01%
249
-70
-22% -$6.03K
HFXI icon
2287
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$21.1K ﹤0.01%
715
+100
+16% +$2.83K
AAL icon
2288
American Airlines Group
AAL
$10.2B
$21K ﹤0.01%
1,869
-1,392
-43% -$14.9K
SCS
2289
DELISTED
Steelcase
SCS
$20.9K ﹤0.01%
2,008
+687
+52% +$7.07K
XSW icon
2290
State Street SPDR S&P Software & Services ETF
XSW
$436M
$20.9K ﹤0.01%
110
– –
TEF
2291
DELISTED
Telefonica
TEF
$20.9K ﹤0.01%
3,989
+252
+7% +$1.27K
YMAG icon
2292
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$278M
$20.8K ﹤0.01%
+1,367
New +$20.5K
TTAN
2293
ServiceTitan Inc
TTAN
$7.48B
$20.7K ﹤0.01%
193
+188
+3,760% +$21K
FRT icon
2294
Federal Realty Investment Trust
FRT
$10.9B
$20.6K ﹤0.01%
217
-5,294
-96% -$500K
ICUI icon
2295
ICU Medical
ICUI
$4.14B
$20.6K ﹤0.01%
156
-35
-18% -$4.75K
DAY
2296
DELISTED
Dayforce
DAY
$20.6K ﹤0.01%
371
+104
+39% +$5.94K
CAOS icon
2297
Alpha Architect Tail Risk ETF
CAOS
$719M
$20.5K ﹤0.01%
+231
New +$20.5K
DBE icon
2298
Invesco DB Energy Fund
DBE
$85.3M
$20.5K ﹤0.01%
+1,100
New +$19.9K
PMFB
2299
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.01M
$20.5K ﹤0.01%
+803
New +$20.1K
DIM icon
2300
WisdomTree International MidCap Dividend Fund
DIM
$165M
$20.4K ﹤0.01%
271
– –
90 91
92
93 94

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.