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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
NVEE
2526
DELISTED
NV5 Global
NVEE
$12.6K ﹤0.01%
545
-126
-19% -$2.52K
FLJH icon
2527
Franklin FTSE Japan Hedged ETF
FLJH
$178M
$12.5K ﹤0.01%
388
-593
-60% -$18.3K
PSCC icon
2528
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$12.5K ﹤0.01%
376
+4
+1% +$138
RIVN icon
2529
Rivian
RIVN
$23.8B
$12.5K ﹤0.01%
907
-1,729
-66% -$23.5K
VABK icon
2530
Virginia National Bankshares
VABK
$249M
$12.4K ﹤0.01%
336
– –
GBCI icon
2531
Glacier Bancorp
GBCI
$6.45B
$12.4K ﹤0.01%
288
+28
+11% +$1.16K
IPO icon
2532
Renaissance IPO ETF
IPO
$154M
$12.4K ﹤0.01%
275
+250
+1,000% +$10.2K
PAX icon
2533
Patria Investments
PAX
$1.77B
$12.3K ﹤0.01%
878
– –
UFCS icon
2534
United Fire Group
UFCS
$1.35B
$12.3K ﹤0.01%
430
+4
+0.9% +$112
PVI icon
2535
Invesco Floating Rate Municipal Income ETF
PVI
$32.1M
$12.3K ﹤0.01%
497
– –
MGEE icon
2536
MGE Energy Inc
MGEE
$3.14B
$12.3K ﹤0.01%
139
-44
-24% -$3.96K
IQDG icon
2537
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$12.3K ﹤0.01%
309
+5
+2% +$187
AZTA icon
2538
Azenta
AZTA
$1.31B
$12.2K ﹤0.01%
397
-43
-10% -$1.21K
CRAI icon
2539
CRA International
CRAI
$1.17B
$12.2K ﹤0.01%
65
-16
-20% -$2.86K
IFGL icon
2540
iShares International Developed Real Estate ETF
IFGL
$83.1M
$12.2K ﹤0.01%
536
-11
-2% -$235
ZROZ icon
2541
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$12.1K ﹤0.01%
+181
New +$12K
EWW icon
2542
iShares MSCI Mexico ETF
EWW
$1.94B
$12.1K ﹤0.01%
200
-1,524
-88% -$87.8K
LKFN icon
2543
Lakeland Financial Corp
LKFN
$1.59B
$12.1K ﹤0.01%
197
-9
-4% -$522
GABC icon
2544
German American Bancorp
GABC
$1.9B
$12.1K ﹤0.01%
314
-64
-17% -$2.41K
BAP icon
2545
Credicorp
BAP
$31.2B
$12.1K ﹤0.01%
54
– –
PLAY icon
2546
Dave & Buster's
PLAY
$365M
$12.1K ﹤0.01%
401
-10
-2% -$226
GUT
2547
Gabelli Utility Trust
GUT
$571M
$12K ﹤0.01%
2,071
+116
+6% +$628
BLBD icon
2548
Blue Bird Corp
BLBD
$2.26B
$12K ﹤0.01%
277
+77
+39% +$2.93K
SRAD icon
2549
Sportradar
SRAD
$4.46B
$11.9K ﹤0.01%
424
+197
+87% +$4.68K
ESE icon
2550
ESCO Technologies
ESE
$8.15B
$11.9K ﹤0.01%
62
-3
-5% -$513
100 101
102
103 104

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.