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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
NOMD icon
2576
Nomad Foods
NOMD
$1.72B
$11.2K ﹤0.01%
661
+179
+37% +$3.29K
MBC icon
2577
MasterBrand
MBC
$1.17B
$11.2K ﹤0.01%
1,024
-189
-16% -$2.09K
RGS icon
2578
Regis Corp
RGS
$67.6M
$11.2K ﹤0.01%
500
– –
ALRM icon
2579
Alarm.com
ALRM
$2.73B
$11.1K ﹤0.01%
197
-28
-12% -$1.55K
UTZ icon
2580
Utz Brands
UTZ
$1.25B
$11.1K ﹤0.01%
888
+115
+15% +$1.5K
JANM
2581
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$11.1K ﹤0.01%
+350
New +$10.9K
CUBI icon
2582
Customers Bancorp
CUBI
$2.66B
$11.1K ﹤0.01%
+189
New +$9.57K
NSSC icon
2583
Napco Security Technologies
NSSC
$1.3B
$11.1K ﹤0.01%
373
+69
+23% +$1.77K
BBH icon
2584
VanEck Biotech ETF
BBH
$407M
$11K ﹤0.01%
72
– –
VMD icon
2585
Viemed Healthcare
VMD
$472M
$11K ﹤0.01%
1,592
+400
+34% +$2.71K
FLTB icon
2586
Fidelity Limited Term Bond ETF
FLTB
$416M
$10.9K ﹤0.01%
217
– –
SLF icon
2587
Sun Life Financial
SLF
$46.3B
$10.9K ﹤0.01%
164
+29
+21% +$1.78K
MMYT icon
2588
MakeMyTrip
MMYT
$5.13B
$10.9K ﹤0.01%
111
-1,265
-92% -$128K
SSRM icon
2589
SSR Mining
SSRM
$5.16B
$10.8K ﹤0.01%
+850
New +$9.59K
BCD icon
2590
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$10.7K ﹤0.01%
324
– –
CGIE icon
2591
Capital Group International Equity ETF
CGIE
$2.3B
$10.7K ﹤0.01%
+325
New +$10.1K
PEBO icon
2592
Peoples Bancorp
PEBO
$1.49B
$10.7K ﹤0.01%
350
+329
+1,567% +$9.61K
EFT
2593
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$10.6K ﹤0.01%
850
– –
PRMB
2594
Primo Brands
PRMB
$8.52B
$10.5K ﹤0.01%
355
+244
+220% +$7.8K
BDIV
2595
AAM Brentview Dividend Growth ETF
BDIV
$6.19M
$10.5K ﹤0.01%
+500
New +$9.88K
TK icon
2596
Teekay
TK
$986M
$10.5K ﹤0.01%
+1,271
New +$9.85K
LPG icon
2597
Dorian LPG
LPG
$1.95B
$10.5K ﹤0.01%
429
+29
+7% +$642
STN icon
2598
Stantec
STN
$8.11B
$10.4K ﹤0.01%
96
+56
+140% +$5.39K
PXH icon
2599
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$10.4K ﹤0.01%
445
-1
-0.2% -$22
IFLN
2600
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.4K ﹤0.01%
563
-14
-2% -$253
102 103
104
105 106

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.