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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
PRVA icon
2876
Privia Health
PRVA
$3.11B
$4.95K ﹤0.01%
215
+1
+0.5% +$23
MCRI icon
2877
Monarch Casino & Resort
MCRI
$2.18B
$4.93K ﹤0.01%
57
+6
+12% +$484
BCX icon
2878
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$4.91K ﹤0.01%
520
+350
+206% +$3.19K
HOV icon
2879
Hovnanian Enterprises
HOV
$782M
$4.91K ﹤0.01%
47
+7
+18% +$686
THRM icon
2880
Gentherm
THRM
$1.29B
$4.89K ﹤0.01%
173
-29
-14% -$770
MGA icon
2881
Magna International
MGA
$18.3B
$4.89K ﹤0.01%
127
-261
-67% -$9.22K
AMCX icon
2882
AMC Global Media
AMCX
$445M
$4.88K ﹤0.01%
+779
New +$4.92K
CFLT
2883
DELISTED
Confluent
CFLT
$4.86K ﹤0.01%
195
+3
+2% +$68
EMO
2884
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4.86K ﹤0.01%
101
-51
-34% -$2.33K
ACB
2885
Aurora Cannabis
ACB
$170M
$4.86K ﹤0.01%
1,146
– –
ACHC icon
2886
Acadia Healthcare
ACHC
$2.99B
$4.86K ﹤0.01%
214
+154
+257% +$3.65K
PPTA
2887
Perpetua Resources
PPTA
$2.28B
$4.86K ﹤0.01%
+400
New +$5.39K
IPAY icon
2888
Amplify Mobile Payments ETF
IPAY
$168M
$4.85K ﹤0.01%
81
– –
EYE icon
2889
National Vision
EYE
$1.66B
$4.81K ﹤0.01%
+209
New +$3.56K
PHIN icon
2890
Phinia Inc
PHIN
$2.91B
$4.8K ﹤0.01%
108
+62
+135% +$2.62K
DX
2891
Dynex Capital
DX
$3B
$4.78K ﹤0.01%
391
+21
+6% +$255
VIPS icon
2892
Vipshop
VIPS
$7.08B
$4.74K ﹤0.01%
315
-1,052
-77% -$14.9K
JPSE icon
2893
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$4.68K ﹤0.01%
103
-179
-63% -$7.73K
ASIX icon
2894
AdvanSix
ASIX
$546M
$4.66K ﹤0.01%
196
+195
+19,500% +$4.42K
ZK
2895
DELISTED
Zeekr
ZK
$4.64K ﹤0.01%
182
-32
-15% -$789
WES icon
2896
Western Midstream Partners
WES
$19.3B
$4.61K ﹤0.01%
119
+70
+143% +$2.66K
BOX icon
2897
Box
BOX
$4.18B
$4.54K ﹤0.01%
133
– –
MMI icon
2898
Marcus & Millichap
MMI
$1.18B
$4.54K ﹤0.01%
148
+4
+3% +$121
NSA
2899
DELISTED
National Storage Affiliates Trust
NSA
$4.54K ﹤0.01%
142
+1
+0.7% +$35
VICR icon
2900
Vicor
VICR
$9.41B
$4.54K ﹤0.01%
100
– –
114 115
116
117 118

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.