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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
SMOG icon
2676
VanEck Low Carbon Energy ETF
SMOG
$128M
$8.58K ﹤0.01%
78
– –
UFEB icon
2677
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$8.58K ﹤0.01%
+250
New +$8.22K
ACIW icon
2678
ACI Worldwide
ACIW
$5.88B
$8.54K ﹤0.01%
186
-15
-7% -$738
AESI icon
2679
Atlas Energy Solutions
AESI
$1.43B
$8.53K ﹤0.01%
638
+68
+12% +$929
FTAI icon
2680
FTAI Aviation
FTAI
$22B
$8.51K ﹤0.01%
74
-43
-37% -$4.81K
NYT icon
2681
New York Times
NYT
$11.7B
$8.45K ﹤0.01%
151
-96
-39% -$5.09K
INOD icon
2682
Innodata
INOD
$1.94B
$8.45K ﹤0.01%
+165
New +$6.51K
ERIE icon
2683
Erie Indemnity
ERIE
$11.9B
$8.44K ﹤0.01%
24
+3
+14% +$1.11K
RIGS icon
2684
ALPS Strategic Income Fund
RIGS
$60.4M
$8.42K ﹤0.01%
362
+109
+43% +$2.49K
POWL icon
2685
Powell Industries
POWL
$7.99B
$8.42K ﹤0.01%
120
-234
-66% -$14.1K
QEFA icon
2686
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.36K ﹤0.01%
98
-7
-7% -$574
OPLN
2687
Openlane
OPLN
$4.25B
$8.36K ﹤0.01%
342
+156
+84% +$3.29K
EPOL icon
2688
iShares MSCI Poland ETF
EPOL
$671M
$8.36K ﹤0.01%
259
+252
+3,600% +$7.45K
IGR
2689
CBRE Global Real Estate Income Fund
IGR
$712M
$8.34K ﹤0.01%
1,576
+738
+88% +$3.69K
SRPT icon
2690
Sarepta Therapeutics
SRPT
$1.68B
$8.33K ﹤0.01%
487
+266
+120% +$11.3K
PSCT icon
2691
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8.32K ﹤0.01%
180
– –
AVEM icon
2692
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.32K ﹤0.01%
121
-4
-3% -$252
THQ
2693
abrdn Healthcare Opportunities Fund
THQ
$773M
$8.28K ﹤0.01%
450
+400
+800% +$7.43K
NMIH icon
2694
NMI Holdings
NMIH
$3.27B
$8.27K ﹤0.01%
196
-520
-73% -$19.5K
CSGS
2695
DELISTED
CSG Systems International
CSGS
$8.23K ﹤0.01%
126
+16
+15% +$998
CAE icon
2696
CAE Inc. Common Shares
CAE
$8.3B
$8.22K ﹤0.01%
281
+66
+31% +$1.66K
CDNA icon
2697
CareDx
CDNA
$1.88B
$8.21K ﹤0.01%
+420
New +$7.46K
FDLO icon
2698
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$8.16K ﹤0.01%
130
-78
-38% -$4.68K
EYLD icon
2699
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$8.13K ﹤0.01%
225
– –
TNDM icon
2700
Tandem Diabetes Care
TNDM
$1.18B
$8.13K ﹤0.01%
436
+215
+97% +$4.26K
106 107
108
109 110

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.