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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
XSHQ icon
2501
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$13.4K ﹤0.01%
328
+95
+41% +$3.7K
TJAN
2502
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$13.4K ﹤0.01%
+507
New +$13K
QQQE icon
2503
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$13.4K ﹤0.01%
136
-30
-18% -$2.72K
REZ icon
2504
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$13.3K ﹤0.01%
162
-177
-52% -$14.6K
RLY icon
2505
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$13.3K ﹤0.01%
458
+152
+50% +$4.31K
DEI icon
2506
Douglas Emmett
DEI
$2.02B
$13.3K ﹤0.01%
884
+607
+219% +$8.77K
CRTO icon
2507
Criteo
CRTO
$1.07B
$13.3K ﹤0.01%
554
-393
-41% -$11.1K
IONQ icon
2508
IonQ
IONQ
$12.5B
$13.2K ﹤0.01%
+307
New +$10.3K
JNPR
2509
DELISTED
Juniper Networks
JNPR
$13.1K ﹤0.01%
328
+66
+25% +$2.37K
IVT icon
2510
InvenTrust Properties
IVT
$2.83B
$13.1K ﹤0.01%
477
-742
-61% -$20.6K
QSI icon
2511
Quantum-Si Incorporated
QSI
$166M
$13K ﹤0.01%
6,641
+1,729
+35% +$2.56K
LBRDK icon
2512
Liberty Broadband Class C
LBRDK
$4.69B
$13K ﹤0.01%
132
+116
+725% +$10.4K
OBDC icon
2513
Blue Owl Capital
OBDC
$5.47B
$12.9K ﹤0.01%
+900
New +$12.8K
CVBF icon
2514
CVB Financial
CVBF
$3.99B
$12.9K ﹤0.01%
652
-378
-37% -$7.04K
CNXC icon
2515
Concentrix
CNXC
$1.55B
$12.9K ﹤0.01%
244
-91
-27% -$4.81K
XRAY icon
2516
Dentsply Sirona
XRAY
$2.68B
$12.9K ﹤0.01%
810
+53
+7% +$793
WDS icon
2517
Woodside Energy
WDS
$42.2B
$12.8K ﹤0.01%
828
-512
-38% -$7.17K
TJUL icon
2518
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$12.8K ﹤0.01%
445
-122
-22% -$3.44K
KNOV
2519
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$12.7K ﹤0.01%
+500
New +$12.2K
BG icon
2520
Bunge Global
BG
$22.8B
$12.7K ﹤0.01%
158
+102
+182% +$8.03K
ACAD icon
2521
Acadia Pharmaceuticals
ACAD
$4.43B
$12.7K ﹤0.01%
589
+576
+4,431% +$10.7K
EMMF icon
2522
WisdomTree Emerging Markets Multifactor Fund
EMMF
$167M
$12.7K ﹤0.01%
440
+225
+105% +$6.15K
GME icon
2523
GameStop
GME
$9.89B
$12.7K ﹤0.01%
520
-49
-9% -$1.31K
WOOD icon
2524
iShares Global Timber & Forestry ETF
WOOD
$266M
$12.6K ﹤0.01%
172
– –
SUSB icon
2525
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.6K ﹤0.01%
501
+76
+18% +$1.9K
99 100
101
102 103

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.