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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
CLH icon
2426
Clean Harbors
CLH
$16B
$16K ﹤0.01%
69
+2
+3% +$438
ONB icon
2427
Old National Bancorp
ONB
$10.3B
$15.9K ﹤0.01%
747
-2
-0.3% -$41
HYGW icon
2428
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$15.9K ﹤0.01%
520
– –
AVNT icon
2429
Avient
AVNT
$3.41B
$15.9K ﹤0.01%
491
-22
-4% -$761
FLHY icon
2430
Franklin High Yield Corporate ETF
FLHY
$1.21B
$15.8K ﹤0.01%
650
+50
+8% +$1.19K
GOLF icon
2431
Acushnet Holdings
GOLF
$6.05B
$15.8K ﹤0.01%
217
– –
IBUF
2432
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$15.8K ﹤0.01%
+568
New +$15.4K
CLF icon
2433
Cleveland-Cliffs
CLF
$6.84B
$15.7K ﹤0.01%
2,070
+1,296
+167% +$9.63K
PECO icon
2434
Phillips Edison & Co
PECO
$5.37B
$15.7K ﹤0.01%
449
+149
+50% +$5.27K
FTC icon
2435
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$15.7K ﹤0.01%
104
-423
-80% -$58.2K
GRAB icon
2436
Grab
GRAB
$14.1B
$15.7K ﹤0.01%
3,119
-451
-13% -$2.1K
GTLS
2437
DELISTED
Chart Industries
GTLS
$15.6K ﹤0.01%
95
-77
-45% -$11.3K
ABFL
2438
Abacus FCF Leaders ETF
ABFL
$522M
$15.6K ﹤0.01%
221
– –
ACVU
2439
Hartford Alpha Capture Value ETF
ACVU
$186M
$15.6K ﹤0.01%
609
– –
CNOB icon
2440
Center Bancorp
CNOB
$1.66B
$15.6K ﹤0.01%
674
+152
+29% +$3.47K
FXR icon
2441
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$15.6K ﹤0.01%
210
– –
ACA icon
2442
Arcosa
ACA
$7.13B
$15.5K ﹤0.01%
179
-40
-18% -$3.35K
CPB icon
2443
Campbell Soup
CPB
$6.8B
$15.5K ﹤0.01%
506
-421
-45% -$14.8K
AGO icon
2444
Assured Guaranty
AGO
$3.79B
$15.5K ﹤0.01%
178
+74
+71% +$6.3K
NFLT icon
2445
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$15.5K ﹤0.01%
679
+264
+64% +$5.93K
GJUL icon
2446
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$15.5K ﹤0.01%
400
– –
DFAU icon
2447
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.5K ﹤0.01%
365
-743
-67% -$29.1K
ECC
2448
Eagle Point Credit Company
ECC
$497M
$15.3K ﹤0.01%
+2,000
New +$15.3K
PENN icon
2449
PENN Entertainment
PENN
$2.82B
$15.2K ﹤0.01%
853
+113
+15% +$1.77K
LSCC icon
2450
Lattice Semiconductor
LSCC
$16.4B
$15.2K ﹤0.01%
311
+144
+86% +$6.89K
96 97
98
99 100

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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.