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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
PEJ icon
2776
Invesco Leisure and Entertainment ETF
PEJ
$259M
$6.83K ﹤0.01%
120
-737
-86% -$37.5K
SEM
2777
DELISTED
Select Medical
SEM
$6.79K ﹤0.01%
447
-49
-10% -$764
GPIX icon
2778
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$6.73K ﹤0.01%
+135
New +$6.32K
GPIQ icon
2779
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$6.72K ﹤0.01%
+135
New +$6.21K
BNTX icon
2780
BioNTech
BNTX
$23B
$6.71K ﹤0.01%
63
-34
-35% -$3.43K
SKY icon
2781
Champion Homes
SKY
$4.52B
$6.7K ﹤0.01%
107
+89
+494% +$6.92K
LTBR icon
2782
Lightbridge
LTBR
$263M
$6.68K ﹤0.01%
+500
New +$5.52K
EAT icon
2783
Brinker International
EAT
$8.38B
$6.67K ﹤0.01%
37
-43
-54% -$6.75K
NXRT
2784
NexPoint Residential Trust
NXRT
$671M
$6.66K ﹤0.01%
200
-21
-10% -$743
BGR icon
2785
BlackRock Energy and Resources Trust
BGR
$412M
$6.63K ﹤0.01%
+500
New +$6.29K
ICFI icon
2786
ICF International
ICFI
$1.45B
$6.61K ﹤0.01%
78
+20
+34% +$1.69K
VFC icon
2787
VF Corp
VFC
$6.72B
$6.6K ﹤0.01%
562
+522
+1,305% +$6.47K
MAC icon
2788
Macerich
MAC
$7.41B
$6.6K ﹤0.01%
408
-23
-5% -$355
FLSA icon
2789
Franklin FTSE Saudi Arabia ETF
FLSA
$4.79M
$6.58K ﹤0.01%
200
– –
TTGT icon
2790
TechTarget
TTGT
$275M
$6.54K ﹤0.01%
842
+199
+31% +$1.58K
CHPT icon
2791
ChargePoint
CHPT
$140M
$6.43K ﹤0.01%
458
+168
+58% +$2.25K
FNK icon
2792
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$6.42K ﹤0.01%
+124
New +$6.1K
HMN icon
2793
Horace Mann Educators
HMN
$2.09B
$6.36K ﹤0.01%
148
-113
-43% -$4.76K
ASGI
2794
abrdn Global Infrastructure Income Fund
ASGI
$762M
$6.36K ﹤0.01%
312
– –
CRCL
2795
Circle Internet Group
CRCL
$16.3B
$6.34K ﹤0.01%
+35
New +$5.7K
IRMD icon
2796
iRadimed
IRMD
$1.22B
$6.34K ﹤0.01%
106
+9
+9% +$493
ZG icon
2797
Zillow
ZG
$7.32B
$6.3K ﹤0.01%
92
+16
+21% +$1.06K
RXRX icon
2798
Recursion Pharmaceuticals
RXRX
$1.6B
$6.27K ﹤0.01%
1,240
-78
-6% -$383
CHCO icon
2799
City Holding Co
CHCO
$2.03B
$6.24K ﹤0.01%
51
-3
-6% -$352
DRH icon
2800
Diamondrock Hospitality Co
DRH
$2.64B
$6.2K ﹤0.01%
809
-123
-13% -$917
110 111
112
113 114

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.