We are live on ! Find out more
PS

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
HAP icon
2401
VanEck Natural Resources ETF
HAP
$299M
$16.8K ﹤0.01%
323
-25
-7% -$1.24K
NMR icon
2402
Nomura Holdings
NMR
$28.1B
$16.8K ﹤0.01%
2,549
-652
-20% -$3.81K
FHN icon
2403
First Horizon
FHN
$12.3B
$16.7K ﹤0.01%
790
-29,788
-97% -$568K
KBE icon
2404
State Street SPDR S&P Bank ETF
KBE
$1.66B
$16.7K ﹤0.01%
300
– –
NMRK icon
2405
Newmark Group
NMRK
$2.88B
$16.7K ﹤0.01%
1,375
+228
+20% +$2.55K
RGCO icon
2406
RGC Resources
RGCO
$239M
$16.7K ﹤0.01%
746
-171
-19% -$3.63K
OSPN icon
2407
OneSpan
OSPN
$572M
$16.7K ﹤0.01%
1,000
– –
NPO icon
2408
Enpro
NPO
$6.63B
$16.7K ﹤0.01%
87
+12
+16% +$2.05K
TIPZ icon
2409
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$16.6K ﹤0.01%
312
– –
PSR icon
2410
Invesco Active US Real Estate Fund
PSR
$60.6M
$16.6K ﹤0.01%
182
-8
-4% -$725
SNDK
2411
Sandisk
SNDK
$162B
$16.6K ﹤0.01%
+366
New +$14K
FORM icon
2412
FormFactor
FORM
$6.88B
$16.6K ﹤0.01%
482
+12
+3% +$364
PB icon
2413
Prosperity Bancshares
PB
$8.82B
$16.5K ﹤0.01%
235
-44
-16% -$3.03K
RNG icon
2414
RingCentral
RNG
$4.77B
$16.4K ﹤0.01%
578
+121
+26% +$3.12K
BME icon
2415
BlackRock Health Sciences Trust
BME
$567M
$16.3K ﹤0.01%
447
– –
FLDB icon
2416
Fidelity Low Duration Bond ETF
FLDB
$413M
$16.3K ﹤0.01%
+323
New +$16.3K
NHI icon
2417
National Health Investors
NHI
$3.81B
$16.3K ﹤0.01%
232
+29
+14% +$2.12K
IGLD icon
2418
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$16.3K ﹤0.01%
749
– –
ETHO icon
2419
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$16.2K ﹤0.01%
279
+46
+20% +$2.54K
AX icon
2420
Axos Financial
AX
$5.64B
$16.1K ﹤0.01%
212
+189
+822% +$12.8K
PTRB icon
2421
PGIM Total Return Bond ETF
PTRB
$1.11B
$16.1K ﹤0.01%
385
+26
+7% +$1.07K
LINE
2422
Lineage Inc
LINE
$9.7B
$16.1K ﹤0.01%
370
-229
-38% -$11.1K
CVCO icon
2423
Cavco Industries
CVCO
$4.54B
$16.1K ﹤0.01%
37
-4
-10% -$1.87K
KFY icon
2424
Korn Ferry
KFY
$4.26B
$16.1K ﹤0.01%
219
+18
+9% +$1.2K
IBRN icon
2425
iShares Neuroscience and Healthcare ETF
IBRN
$5.62M
$16K ﹤0.01%
732
– –
95 96
97
98 99

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.