PRINCIPAL SECURITIES, INC. logo

PRINCIPAL SECURITIES, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRINCIPAL SECURITIES, INC. with $5.9B in long positions as of Q3 2025, 66% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$5.9B
Top 10 Concentration
22%
Top Sector
ETF (66%)
US Exposure
98%
Market Cap Focus
N/A
Countries
32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.70%ETFTechnology: 8.80%TechnologyFinancial Services: 4.40%Consumer Cyclical: 3.40%Communication Services: 3.00%Industrials: 2.80%Healthcare: 2.80%Consumer Defensive: 1.40%Energy: 0.90%Utilities: 0.70%Real Estate: 0.60%Basic Materials: 0.60%
ETF
65.70%
Technology
8.80%
Financial Services
4.40%
Consumer Cyclical
3.40%
Communication Services
3.00%
Industrials
2.80%
Healthcare
2.80%
Consumer Defensive
1.40%
Energy
0.90%
Utilities
0.70%
Real Estate
0.60%
Basic Materials
0.60%

Industry Breakdown

141 industries across all sectors

ETF: 65.71%ETFSemiconductors: 3.01%Software - Infrastructure: 2.64%Internet Content & Information: 2.12%Specialty Retail: 1.44%Consumer Electronics: 1.13%Financial - Credit Services: 1.01%Banks - Diversified: 0.96%Drug Manufacturers - General: 0.93%Software - Application: 0.88%131 more: 15.11%131 more
ETF
ETF
65.71%
Semiconductors
Technology
3.01%
Software - Infrastructure
Technology
2.64%
Internet Content & Information
Communication Services
2.12%
Specialty Retail
Consumer Cyclical
1.44%
Consumer Electronics
Technology
1.13%
Financial - Credit Services
Financial Services
1.01%
Banks - Diversified
Financial Services
0.96%
Drug Manufacturers - General
Healthcare
0.93%
Software - Application
Technology
0.88%
Aerospace & Defense
Industrials
0.73%
Financial - Capital Markets
Financial Services
0.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.14%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 71.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.97%
Large Cap ($10B - $200B)
12.50%
Mid Cap ($2B - $10B)
1.14%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
71.11%

Portfolio Concentration

Top 10 Holdings %
21.7%
Top 20 Holdings %
31.51%
Top 50 Holdings %
48.21%
Top 100 Holdings %
61.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.04%
International
1.96%
Countries
32
Largest Int'l Market
Ireland - 0.48%
United States of America
98.04% ($5.8B)
3,449 holdings
Ireland
0.48% ($28.3M)
20 holdings
Canada
0.47% ($27.8M)
68 holdings
Taiwan
0.36% ($21.2M)
1 holdings
United Kingdom
0.19% ($11.3M)
17 holdings
Switzerland
0.15% ($8.7M)
14 holdings
Israel
0.08% ($5.0M)
17 holdings
Bermuda
0.06% ($3.7M)
20 holdings
Cayman Islands
0.04% ($2.4M)
4 holdings
Luxembourg
0.04% ($2.2M)
6 holdings
China
0.02% ($1.3M)
2 holdings
Panama
0.02% ($944.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
7 quarters
Persistence Rate
82.97%
Persistent Holdings Weight
98.09%
Persistent Positions
3,036
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.03%
Largest Position
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF logo
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETFUSMC - 5.03%
Largest Ownership Stake
Calamos Global Total Return Fund logo
Calamos Global Total Return FundCGO - 1.84%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2023)

Avg. New Position
0.02%
Avg. Ownership Stake
0.006%
Largest Position
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF logo
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETFUSMC - 6.47% (Q2 2024)
Largest Ownership Stake
Calamos Global Total Return Fund logo
Calamos Global Total Return FundCGO - 1.84% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$395.80M
Positions Added
140
Positions Exited
152

Historical (Since Q4 2023)

Avg. Turnover Ratio
13.3%
Avg. Positions Added
552
Avg. Positions Exited
125
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
0.3%
Q1 2025

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