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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
KFRC icon
2626
Kforce
KFRC
$1.04B
$9.75K ﹤0.01%
237
+22
+10% +$923
AMKR icon
2627
Amkor Technology
AMKR
$15B
$9.74K ﹤0.01%
464
+281
+154% +$5.18K
DTCR icon
2628
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$9.69K ﹤0.01%
520
– –
AIO
2629
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$9.65K ﹤0.01%
+389
New +$8.56K
RUNN icon
2630
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$9.64K ﹤0.01%
285
– –
ALG icon
2631
Alamo Group
ALG
$2B
$9.61K ﹤0.01%
44
+3
+7% +$572
CMC icon
2632
Commercial Metals
CMC
$7.53B
$9.54K ﹤0.01%
195
-15
-7% -$695
XPEV icon
2633
XPeng
XPEV
$12.2B
$9.51K ﹤0.01%
532
-60
-10% -$1.17K
GFS icon
2634
GlobalFoundries
GFS
$29.2B
$9.47K ﹤0.01%
248
+144
+138% +$5.22K
KOS icon
2635
Kosmos Energy
KOS
$1.45B
$9.45K ﹤0.01%
5,493
-79
-1% -$143
SNOV icon
2636
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$9.45K ﹤0.01%
409
– –
DGS icon
2637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$9.45K ﹤0.01%
171
-43
-20% -$2.2K
FLMB icon
2638
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$9.42K ﹤0.01%
408
– –
BEKE icon
2639
KE Holdings
BEKE
$17.4B
$9.42K ﹤0.01%
531
-1,537
-74% -$29.6K
EEMX icon
2640
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$9.41K ﹤0.01%
251
-61
-20% -$2.12K
TEM
2641
Tempus AI
TEM
$7.73B
$9.4K ﹤0.01%
148
+71
+92% +$4.07K
SII
2642
Sprott
SII
$2.7B
$9.26K ﹤0.01%
134
– –
BWIN
2643
Baldwin Insurance Group
BWIN
$2.67B
$9.25K ﹤0.01%
216
+128
+145% +$5.19K
NXTG icon
2644
First Trust Indxx NextG ETF
NXTG
$539M
$9.24K ﹤0.01%
95
-9
-9% -$800
FORTY
2645
Formula Systems
FORTY
$1.75B
$9.07K ﹤0.01%
71
– –
BLKB icon
2646
Blackbaud
BLKB
$1.59B
$9.05K ﹤0.01%
141
+4
+3% +$250
VALE icon
2647
Vale
VALE
$62.9B
$9.02K ﹤0.01%
929
+174
+23% +$1.64K
SIMO icon
2648
Silicon Motion
SIMO
$8.29B
$9.02K ﹤0.01%
120
-132
-52% -$7.5K
BKU icon
2649
Bankunited
BKU
$3.36B
$9K ﹤0.01%
253
+107
+73% +$3.59K
ACVA icon
2650
ACV Auctions
ACVA
$1.4B
$9K ﹤0.01%
555
+155
+39% +$2.41K
104 105
106
107 108

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.