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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
WTBA icon
2351
West Bancorporation
WTBA
$477M
$18.6K ﹤0.01%
950
– –
ITUB icon
2352
Itaú Unibanco
ITUB
$91.6B
$18.6K ﹤0.01%
2,820
+764
+37% +$4.66K
BTAL icon
2353
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$18.6K ﹤0.01%
+1,050
New +$20.5K
CVE icon
2354
Cenovus Energy
CVE
$51.6B
$18.5K ﹤0.01%
1,363
-128
-9% -$1.66K
QRVO icon
2355
Qorvo
QRVO
$8.09B
$18.5K ﹤0.01%
218
+193
+772% +$13.9K
DBEF icon
2356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$18.5K ﹤0.01%
423
-130
-24% -$5.64K
FAD icon
2357
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$18.5K ﹤0.01%
126
+101
+404% +$13.6K
KIE icon
2358
State Street SPDR S&P Insurance ETF
KIE
$671M
$18.5K ﹤0.01%
310
+3
+1% +$174
ESGV icon
2359
Vanguard ESG US Stock ETF
ESGV
$13B
$18.4K ﹤0.01%
168
– –
XMLV icon
2360
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$18.4K ﹤0.01%
298
-1,535
-84% -$93.2K
LXFR icon
2361
Luxfer Holdings
LXFR
$456M
$18.3K ﹤0.01%
1,506
+207
+16% +$2.32K
INDY icon
2362
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$18.3K ﹤0.01%
337
-38
-10% -$2K
EPS icon
2363
WisdomTree US LargeCap Fund
EPS
$1.58B
$18.3K ﹤0.01%
286
– –
ITDD icon
2364
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$18.3K ﹤0.01%
554
– –
TCOM icon
2365
Trip.com Group
TCOM
$28.5B
$18.3K ﹤0.01%
312
-218
-41% -$13.1K
KOF icon
2366
Coca-Cola Femsa
KOF
$22.8B
$18.3K ﹤0.01%
189
+109
+136% +$10.3K
RLI icon
2367
RLI Corp
RLI
$5.97B
$18.3K ﹤0.01%
253
+122
+93% +$9.15K
RCS
2368
PIMCO Strategic Income Fund
RCS
$243M
$18.2K ﹤0.01%
2,616
+465
+22% +$2.88K
NULV icon
2369
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$18.1K ﹤0.01%
431
+201
+87% +$8K
SKX
2370
DELISTED
Skechers
SKX
$18K ﹤0.01%
286
-1,330
-82% -$76.4K
JIRE icon
2371
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$18K ﹤0.01%
254
+54
+27% +$3.6K
DLB icon
2372
Dolby
DLB
$4.97B
$18K ﹤0.01%
242
-25
-9% -$1.87K
BHF icon
2373
Brighthouse Financial
BHF
$3.66B
$18K ﹤0.01%
334
+319
+2,127% +$17.9K
IDV icon
2374
iShares International Select Dividend ETF
IDV
$8.28B
$17.9K ﹤0.01%
520
-394
-43% -$12.9K
LIF
2375
Life360
LIF
$4.59B
$17.9K ﹤0.01%
+275
New +$14.1K
93 94
95
96 97

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.