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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
PKB icon
2901
Invesco Building & Construction ETF
PKB
$441M
$4.5K ﹤0.01%
56
– –
WFRD icon
2902
Weatherford International
WFRD
$6.16B
$4.48K ﹤0.01%
89
-449
-83% -$20.9K
NVST icon
2903
Envista
NVST
$4.34B
$4.4K ﹤0.01%
225
+43
+24% +$748
PBR.A icon
2904
Petrobras Class A
PBR.A
$103B
$4.34K ﹤0.01%
376
+67
+22% +$747
FIZZ icon
2905
National Beverage
FIZZ
$2.93B
$4.32K ﹤0.01%
100
-27
-21% -$1.19K
LCID icon
2906
Lucid Motors
LCID
$2.54B
$4.32K ﹤0.01%
205
+11
+6% +$263
ABCL icon
2907
AbCellera Biologics
ABCL
$1.6B
$4.31K ﹤0.01%
1,256
-177
-12% -$441
MRP
2908
Millrose Properties Inc
MRP
$4.72B
$4.28K ﹤0.01%
+150
New +$3.96K
SFEB
2909
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$4.27K ﹤0.01%
200
-100
-33% -$2.05K
NTCT icon
2910
NETSCOUT
NTCT
$2.86B
$4.27K ﹤0.01%
172
– –
JETS icon
2911
US Global Jets ETF
JETS
$768M
$4.25K ﹤0.01%
+185
New +$3.93K
KN icon
2912
Knowles
KN
$3.2B
$4.23K ﹤0.01%
240
-80
-25% -$1.29K
RUSHA icon
2913
Rush Enterprises Class A
RUSHA
$5.98B
$4.22K ﹤0.01%
82
-43
-34% -$2.18K
NFTY icon
2914
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$4.2K ﹤0.01%
+70
New +$4.04K
PLUS icon
2915
ePlus
PLUS
$2.33B
$4.18K ﹤0.01%
58
– –
FXH icon
2916
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.15K ﹤0.01%
40
+4
+11% +$402
PACS icon
2917
PACS Group
PACS
$7.45B
$4.15K ﹤0.01%
321
+25
+8% +$260
AWR icon
2918
American States Water
AWR
$3.37B
$4.14K ﹤0.01%
54
+25
+86% +$1.96K
GINN icon
2919
Goldman Sachs Innovate Equity ETF
GINN
$202M
$4.13K ﹤0.01%
61
– –
CIVI
2920
DELISTED
Civitas Resources
CIVI
$4.13K ﹤0.01%
150
+78
+108% +$2.26K
JIVE icon
2921
JPMorgan International Value ETF
JIVE
$3.34B
$4.09K ﹤0.01%
+59
New +$3.8K
LASR icon
2922
nLIGHT
LASR
$3.82B
$4.07K ﹤0.01%
207
+78
+60% +$969
BTX
2923
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$4.07K ﹤0.01%
+555
New +$3.67K
WUGI icon
2924
AXS Esoterica NextG Economy ETF
WUGI
$30.1M
$4.07K ﹤0.01%
50
– –
FUN icon
2925
Cedar Fair
FUN
$1.8B
$4.05K ﹤0.01%
133
-1
-0.7% -$34
115 116
117
118 119

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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
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TAM
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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.