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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
KTOS icon
2376
Kratos Defense & Security Solutions
KTOS
$9.12B
$17.9K ﹤0.01%
386
-264
-41% -$9.56K
DBEU icon
2377
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$17.9K ﹤0.01%
406
+191
+89% +$8.43K
SOLV icon
2378
Solventum
SOLV
$14.9B
$17.9K ﹤0.01%
236
-336
-59% -$23.8K
GHYB icon
2379
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$17.9K ﹤0.01%
394
-63,635
-99% -$2.82M
IGE icon
2380
iShares North American Natural Resources ETF
IGE
$726M
$17.8K ﹤0.01%
403
– –
DDIV icon
2381
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$17.8K ﹤0.01%
+466
New +$17.1K
FICS icon
2382
First Trust International Developed Capital Strength ETF
FICS
$219M
$17.8K ﹤0.01%
452
+276
+157% +$10.6K
NBB icon
2383
Nuveen Taxable Municipal Income Fund
NBB
$449M
$17.7K ﹤0.01%
1,120
– –
DWX icon
2384
State Street SPDR S&P International Dividend ETF
DWX
$527M
$17.7K ﹤0.01%
420
– –
SBCF icon
2385
Seacoast Banking Corp of Florida
SBCF
$3.27B
$17.7K ﹤0.01%
640
-80
-11% -$1.98K
DINO icon
2386
HF Sinclair
DINO
$16.1B
$17.6K ﹤0.01%
428
+34
+9% +$1.17K
HEZU icon
2387
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$17.6K ﹤0.01%
428
– –
BELFB
2388
Bel Fuse Inc Class B
BELFB
$3.57B
$17.5K ﹤0.01%
179
-27
-13% -$2.04K
SIHY icon
2389
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$17.5K ﹤0.01%
379
– –
KEX icon
2390
Kirby Corp
KEX
$7.77B
$17.5K ﹤0.01%
154
+69
+81% +$7.24K
AES icon
2391
AES
AES
$10.6B
$17.4K ﹤0.01%
1,656
+24
+1% +$257
MEAR icon
2392
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$17.3K ﹤0.01%
345
– –
PDBC icon
2393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$17.3K ﹤0.01%
1,330
+67
+5% +$864
CRC icon
2394
California Resources
CRC
$4.38B
$17.3K ﹤0.01%
379
+55
+17% +$2.25K
SDOG icon
2395
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$17.2K ﹤0.01%
+300
New +$16.7K
REZI icon
2396
Resideo Technologies
REZI
$5.55B
$17.2K ﹤0.01%
781
+107
+16% +$2.04K
MP icon
2397
MP Materials
MP
$7.35B
$17K ﹤0.01%
+511
New +$13K
NSIT icon
2398
Insight Enterprises
NSIT
$3.77B
$17K ﹤0.01%
123
+5
+4% +$673
VPL icon
2399
Vanguard FTSE Pacific ETF
VPL
$7.89B
$16.9K ﹤0.01%
206
+77
+60% +$5.88K
URBN icon
2400
Urban Outfitters
URBN
$6.44B
$16.9K ﹤0.01%
233
– –
94 95
96
97 98

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.