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
+2.02%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
+$322M
Cap. Flow %
4.96%
Top 10 Hldgs %
22.1%
Holding
3,741
New
9
Increased
908
Reduced
405
Closed
2,395

Top Buys

Rank Stock Value
1
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$62.9M
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$22M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.7M
2
PSET icon
Principal Exchange-Traded Funds Principal Quality ETF
PSET
+$18.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
2451
Gartner
IT
$10.4B
– –
-194
Closed -$51K
ITB icon
2452
iShares US Home Construction ETF
ITB
$2.41B
– –
-150
Closed -$16.1K
ITDD icon
2453
iShares LifePath Target Date 2040 ETF
ITDD
$103M
– –
-554
Closed -$19.4K
ITDF icon
2454
iShares LifePath Target Date 2050 ETF
ITDF
$82.6M
– –
-1,055
Closed -$38.7K
ITEQ icon
2455
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
– –
-100
Closed -$5.86K
ITGR icon
2456
Integer Holdings
ITGR
$3.41B
– –
-859
Closed -$88.8K
ITIC
2457
Investors Title Co
ITIC
$549M
– –
-3
Closed -$803
ITT icon
2458
ITT
ITT
$17.8B
– –
-313
Closed -$56K
ITRN icon
2459
Ituran Location and Control
ITRN
$1.08B
– –
-54
Closed -$1.93K
ITUB icon
2460
Itaú Unibanco
ITUB
$91.6B
– –
-3,545
Closed -$25.3K
IVOG icon
2461
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1,603
Closed -$192K
IVLU icon
2462
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-3,232
Closed -$115K
IVOV icon
2463
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-19
Closed -$1.92K
IVT icon
2464
InvenTrust Properties
IVT
$2.81B
– –
-464
Closed -$13.3K
IVVB icon
2465
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-1,600
Closed -$52.4K
IVZ icon
2466
Invesco
IVZ
$13B
– –
-6,452
Closed -$148K
IWV icon
2467
iShares Russell 3000 ETF
IWV
$19.5B
– –
-32
Closed -$12.1K
IX icon
2468
ORIX
IX
$42.8B
– –
-1,506
Closed -$39.3K
IXC icon
2469
iShares Global Energy ETF
IXC
$2.68B
– –
-3,076
Closed -$128K
IXJ icon
2470
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-315
Closed -$27.9K
IYE icon
2471
iShares US Energy ETF
IYE
$1.69B
– –
-1,644
Closed -$78.1K
IYF icon
2472
iShares US Financials ETF
IYF
$4.74B
– –
-1,099
Closed -$139K
IYG icon
2473
iShares US Financial Services ETF
IYG
$2.18B
– –
-451
Closed -$40.4K
IYLD icon
2474
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-1,699
Closed -$36.1K
IYR icon
2475
iShares US Real Estate ETF
IYR
$4.76B
– –
-1,171
Closed -$114K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Principal Securities held 3,741 positions worth $6.48B, up 6.8% from $6.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $322M of net new capital in Q4 2025, opening 9 new positions and adding to 908 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 280,831 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $20.7M trimmed.

  • Principal Securities's largest Q4 2025 buy was Global X Russell 2000 Covered Call ETF: 280,831 shares worth $4.3M.
  • Principal Securities added most to Principal Capital Appreciation Select ETF in Q4 2025, an estimated $62.9M increase.
  • Principal Securities's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.7M.
  • Principal Securities fully exited Goldman Sachs ActiveBeta World Equity ETF in Q4 2025, selling an estimated $6.39M.
  • Principal Securities's ten largest holdings make up 22% of its $6.48B portfolio in Q4 2025.
  • Principal Securities opened 9 new positions and closed 2,395 in Q4 2025.
  • Principal Securities's portfolio value rose 6.8% quarter-over-quarter to $6.48B.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.