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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
EVER icon
2701
EverQuote
EVER
$929M
$8.12K ﹤0.01%
+336
New +$7.96K
DFAX icon
2702
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.11K ﹤0.01%
+276
New +$7.6K
ETD icon
2703
Ethan Allen Interiors
ETD
$592M
$8.1K ﹤0.01%
291
– –
OUNZ icon
2704
VanEck Merk Gold Trust
OUNZ
$2.53B
$8.1K ﹤0.01%
254
-3,885
-94% -$123K
MBLY icon
2705
Mobileye
MBLY
$2.02B
$8.09K ﹤0.01%
450
-468
-51% -$7.15K
IXG icon
2706
iShares Global Financials ETF
IXG
$676M
$8.09K ﹤0.01%
73
+6
+9% +$629
IWX icon
2707
iShares Russell Top 200 Value ETF
IWX
$3.94B
$8.08K ﹤0.01%
96
-105
-52% -$8.45K
ADUS icon
2708
Addus HomeCare
ADUS
$2.16B
$8.06K ﹤0.01%
70
+5
+8% +$540
DOCN icon
2709
DigitalOcean
DOCN
$14.1B
$8.05K ﹤0.01%
+282
New +$8.23K
FFBC icon
2710
First Financial Bancorp
FFBC
$3.52B
$8.05K ﹤0.01%
332
+36
+12% +$854
WERN icon
2711
Werner Enterprises
WERN
$2.42B
$8.04K ﹤0.01%
294
-536
-65% -$14.6K
ASTS icon
2712
AST SpaceMobile
ASTS
$17.4B
$8.04K ﹤0.01%
172
+102
+146% +$2.95K
SUPN icon
2713
Supernus Pharmaceuticals
SUPN
$2.73B
$7.97K ﹤0.01%
253
+23
+10% +$737
HSIC icon
2714
Henry Schein
HSIC
$9.64B
$7.96K ﹤0.01%
109
+35
+47% +$2.41K
ESAB icon
2715
ESAB
ESAB
$5.49B
$7.96K ﹤0.01%
66
+59
+843% +$7.13K
ALV icon
2716
Autoliv
ALV
$8.76B
$7.95K ﹤0.01%
71
+16
+29% +$1.57K
QQQX icon
2717
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$7.94K ﹤0.01%
300
– –
WINA icon
2718
Winmark
WINA
$1.23B
$7.93K ﹤0.01%
21
+2
+11% +$773
NAD icon
2719
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$7.9K ﹤0.01%
700
-8,557
-92% -$96K
BOH icon
2720
Bank of Hawaii
BOH
$3.17B
$7.9K ﹤0.01%
117
+19
+19% +$1.26K
BDN
2721
Brandywine Realty Trust
BDN
$533M
$7.89K ﹤0.01%
+1,840
New +$7.64K
SHOE
2722
Shoe Station Group
SHOE
$410M
$7.84K ﹤0.01%
419
+107
+34% +$2.04K
SPMB icon
2723
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.82K ﹤0.01%
354
+334
+1,670% +$7.28K
RXST icon
2724
RxSight
RXST
$233M
$7.8K ﹤0.01%
600
– –
SRVR icon
2725
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$7.79K ﹤0.01%
241
-13
-5% -$399
107 108
109
110 111

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.