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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
LAD icon
2451
Lithia Motors
LAD
$8.17B
$15.2K ﹤0.01%
45
+14
+45% +$4.33K
IMAR icon
2452
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$15.1K ﹤0.01%
536
-68
-11% -$1.85K
PPC icon
2453
Pilgrim's Pride
PPC
$7.09B
$15.1K ﹤0.01%
335
+181
+118% +$8.88K
SMMT icon
2454
Summit Therapeutics
SMMT
$10B
$15.1K ﹤0.01%
+708
New +$16.1K
NNOV
2455
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$15.1K ﹤0.01%
+550
New +$14.2K
FFIV icon
2456
F5
FFIV
$22.8B
$15K ﹤0.01%
51
+44
+629% +$12.2K
SIGI icon
2457
Selective Insurance
SIGI
$5.63B
$15K ﹤0.01%
173
+30
+21% +$2.63K
WLDN icon
2458
Willdan Group
WLDN
$1.06B
$14.9K ﹤0.01%
+239
New +$11.4K
XHB icon
2459
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$14.9K ﹤0.01%
151
-2,313
-94% -$220K
TNET icon
2460
TriNet
TNET
$3.14B
$14.8K ﹤0.01%
203
-53
-21% -$4.2K
SPTM icon
2461
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.8K ﹤0.01%
198
-32
-14% -$2.22K
FLCH icon
2462
Franklin FTSE China ETF
FLCH
$281M
$14.8K ﹤0.01%
682
+173
+34% +$3.6K
VCEL icon
2463
Vericel Corp
VCEL
$2.39B
$14.8K ﹤0.01%
347
+150
+76% +$6.24K
TFIN icon
2464
Triumph Financial Inc
TFIN
$1.84B
$14.7K ﹤0.01%
267
+57
+27% +$3.17K
PFFA icon
2465
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$14.7K ﹤0.01%
706
-2,789
-80% -$57.3K
PXF icon
2466
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$14.7K ﹤0.01%
256
-120
-32% -$6.51K
ROKU icon
2467
Roku
ROKU
$21.3B
$14.7K ﹤0.01%
167
+11
+7% +$768
NSP icon
2468
Insperity
NSP
$2.01B
$14.7K ﹤0.01%
244
– –
TOTL icon
2469
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.6K ﹤0.01%
+365
New +$14.5K
JMSI icon
2470
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$14.6K ﹤0.01%
+296
New +$14.6K
SHAK icon
2471
Shake Shack
SHAK
$2.55B
$14.6K ﹤0.01%
104
+25
+32% +$2.72K
RBRK icon
2472
Rubrik
RBRK
$14.7B
$14.6K ﹤0.01%
163
+42
+35% +$3.32K
CBZ icon
2473
CBIZ
CBZ
$2.51B
$14.5K ﹤0.01%
202
+32
+19% +$2.31K
DUSA icon
2474
Davis Select US Equity ETF
DUSA
$1.27B
$14.4K ﹤0.01%
312
– –
OGIG icon
2475
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$14.4K ﹤0.01%
269
– –
97 98
99
100 101

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.