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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
NUKZ icon
2551
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$11.9K ﹤0.01%
+210
New +$9.66K
PDP icon
2552
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$11.8K ﹤0.01%
109
– –
VFVA icon
2553
Vanguard US Value Factor ETF
VFVA
$905M
$11.8K ﹤0.01%
100
– –
WELD
2554
Tema U.S. Manufacturing & Reshoring ETF
WELD
$287M
$11.8K ﹤0.01%
300
– –
LCII icon
2555
LCI Industries
LCII
$2.62B
$11.8K ﹤0.01%
129
-34
-21% -$2.9K
OEC icon
2556
Orion
OEC
$404M
$11.7K ﹤0.01%
1,120
– –
APA icon
2557
APA Corp
APA
$12.3B
$11.7K ﹤0.01%
641
-209
-25% -$3.63K
FROG icon
2558
JFrog
FROG
$9.24B
$11.7K ﹤0.01%
267
+60
+29% +$2.28K
CASH icon
2559
Pathward Financial
CASH
$1.87B
$11.7K ﹤0.01%
148
+127
+605% +$9.72K
CHWY icon
2560
Chewy
CHWY
$9.35B
$11.6K ﹤0.01%
273
-262
-49% -$10.4K
TXNM
2561
TXNM Energy Inc
TXNM
$6.43B
$11.6K ﹤0.01%
206
+6
+3% +$327
DUHP icon
2562
Dimensional US High Profitability ETF
DUHP
$12.4B
$11.6K ﹤0.01%
326
-568
-64% -$19K
VBF icon
2563
Invesco Bond Fund
VBF
$169M
$11.5K ﹤0.01%
743
+454
+157% +$6.96K
VINP icon
2564
Vinci Compass Investments Ltd
VINP
$634M
$11.5K ﹤0.01%
1,185
– –
IEUR icon
2565
iShares Core MSCI Europe ETF
IEUR
$8.85B
$11.5K ﹤0.01%
173
-677
-80% -$42.8K
SAIL
2566
SailPoint Inc
SAIL
$8.92B
$11.5K ﹤0.01%
+501
New +$9.46K
ATKR icon
2567
Atkore
ATKR
$2.58B
$11.4K ﹤0.01%
162
+82
+103% +$5.32K
BSTZ icon
2568
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$11.4K ﹤0.01%
+550
New +$10.2K
NIE
2569
Virtus Equity & Convertible Income Fund
NIE
$714M
$11.4K ﹤0.01%
477
+375
+368% +$8.39K
XPH icon
2570
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$11.4K ﹤0.01%
281
-334
-54% -$13.4K
HELE icon
2571
Helen of Troy
HELE
$677M
$11.4K ﹤0.01%
401
+30
+8% +$921
KNX icon
2572
Knight Transportation
KNX
$11.4B
$11.4K ﹤0.01%
257
-45
-15% -$1.91K
ALGM icon
2573
Allegro MicroSystems
ALGM
$8.32B
$11.4K ﹤0.01%
332
+65
+24% +$1.62K
EWC icon
2574
iShares MSCI Canada ETF
EWC
$6.18B
$11.3K ﹤0.01%
244
+121
+98% +$5.23K
DFIV icon
2575
Dimensional International Value ETF
DFIV
$20.9B
$11.2K ﹤0.01%
262
-156
-37% -$6.35K
101 102
103
104 105

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.