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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
BF.B icon
2326
Brown-Forman Class B
BF.B
$13.3B
$19.8K ﹤0.01%
734
+13
+2% +$417
HP icon
2327
Helmerich & Payne
HP
$3.31B
$19.7K ﹤0.01%
1,301
+960
+282% +$17.6K
CLOZ icon
2328
Panagram BBB-B CLO ETF
CLOZ
$784M
$19.7K ﹤0.01%
+737
New +$19.5K
AB icon
2329
AllianceBernstein
AB
$3.49B
$19.6K ﹤0.01%
479
-153
-24% -$6K
ASH icon
2330
Ashland
ASH
$3.11B
$19.6K ﹤0.01%
389
+234
+151% +$11.9K
GMAR icon
2331
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$19.5K ﹤0.01%
500
-3,250
-87% -$122K
MTDR icon
2332
Matador Resources
MTDR
$5.73B
$19.5K ﹤0.01%
408
+31
+8% +$1.37K
PSMT icon
2333
Pricesmart
PSMT
$5.9B
$19.4K ﹤0.01%
185
+34
+23% +$3.43K
RSPG icon
2334
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$19.3K ﹤0.01%
259
+155
+149% +$11.3K
QTWO icon
2335
Q2 Holdings
QTWO
$3.71B
$19.3K ﹤0.01%
206
+175
+565% +$14.8K
JMEE icon
2336
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$19.2K ﹤0.01%
324
-325
-50% -$18.2K
EWT icon
2337
iShares MSCI Taiwan ETF
EWT
$9.59B
$19.2K ﹤0.01%
334
– –
QUBT icon
2338
Quantum Computing Inc
QUBT
$1.74B
$19.2K ﹤0.01%
+1,000
New +$11K
DXC icon
2339
DXC Technology
DXC
$1.76B
$19.2K ﹤0.01%
1,253
+1,117
+821% +$17.2K
EAOK icon
2340
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.38M
$19.2K ﹤0.01%
+719
New +$18.5K
TDOC icon
2341
Teladoc Health
TDOC
$1.69B
$19.1K ﹤0.01%
2,195
+23
+1% +$167
FTXR icon
2342
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$19.1K ﹤0.01%
+604
New +$18.1K
LOPE icon
2343
Grand Canyon Education
LOPE
$3.99B
$19.1K ﹤0.01%
101
-20
-17% -$3.71K
MGY icon
2344
Magnolia Oil & Gas
MGY
$5.55B
$19K ﹤0.01%
843
+61
+8% +$1.35K
SGRY icon
2345
Surgery Partners
SGRY
$2.04B
$18.9K ﹤0.01%
851
+20
+2% +$445
WHR icon
2346
Whirlpool
WHR
$2.49B
$18.9K ﹤0.01%
186
-289
-61% -$24K
FCPT icon
2347
Four Corners Property Trust
FCPT
$2.85B
$18.8K ﹤0.01%
700
-190
-21% -$5.23K
EWJ icon
2348
iShares MSCI Japan ETF
EWJ
$21.3B
$18.8K ﹤0.01%
251
-82
-25% -$5.83K
QQXT icon
2349
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$18.8K ﹤0.01%
190
– –
RSPC icon
2350
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$18.7K ﹤0.01%
488
– –
92 93
94
95 96

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.