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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
YELP icon
2926
Yelp
YELP
$1.45B
$4.04K ﹤0.01%
118
-475
-80% -$17.2K
IGPT icon
2927
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$4.03K ﹤0.01%
+82
New +$3.54K
BNDD icon
2928
Quadratic Deflation ETF
BNDD
$25M
$4.03K ﹤0.01%
+40
New +$4.05K
SPXC icon
2929
SPX Corp
SPXC
$11B
$4.02K ﹤0.01%
+24
New +$3.52K
GEMD icon
2930
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$4.02K ﹤0.01%
98
-108,209
-100% -$4.33M
BB icon
2931
BlackBerry
BB
$4.93B
$4.02K ﹤0.01%
877
– –
UPST icon
2932
Upstart Holdings
UPST
$2.63B
$4.01K ﹤0.01%
+62
New +$3.04K
SBET icon
2933
Sharplink Inc
SBET
$1.34B
$3.97K ﹤0.01%
+400
New +$5.42K
FAUG icon
2934
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.97K ﹤0.01%
81
– –
RRX icon
2935
Regal Rexnord
RRX
$14B
$3.91K ﹤0.01%
27
+13
+93% +$1.63K
PRPH
2936
DELISTED
ProPhase Labs
PRPH
$3.91K ﹤0.01%
+1,000
New +$3.35K
BL icon
2937
BlackLine
BL
$1.8B
$3.91K ﹤0.01%
69
-10
-13% -$517
JKS
2938
JinkoSolar
JKS
$799M
$3.88K ﹤0.01%
183
– –
PRKS icon
2939
United Parks & Resorts
PRKS
$2.12B
$3.87K ﹤0.01%
82
-12
-13% -$536
ABSI icon
2940
Absci
ABSI
$1.28B
$3.85K ﹤0.01%
1,500
– –
GXC icon
2941
State Street SPDR S&P China ETF
GXC
$453M
$3.85K ﹤0.01%
44
-7
-14% -$588
DRIV icon
2942
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3.85K ﹤0.01%
165
+50
+43% +$1.07K
IDNA icon
2943
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$3.83K ﹤0.01%
187
-1,132
-86% -$22.8K
PFSI icon
2944
PennyMac Financial
PFSI
$4.39B
$3.79K ﹤0.01%
38
-35
-48% -$3.39K
BUZZ icon
2945
VanEck Social Sentiment ETF
BUZZ
$90.9M
$3.79K ﹤0.01%
125
– –
PPBI
2946
DELISTED
Pacific Premier Bancorp
PPBI
$3.77K ﹤0.01%
179
+29
+19% +$603
EFC
2947
Ellington Financial
EFC
$1.68B
$3.77K ﹤0.01%
290
– –
LXP icon
2948
LXP Industrial Trust
LXP
$3.52B
$3.75K ﹤0.01%
91
+13
+17% +$535
QS icon
2949
QuantumScape Corp
QS
$3.19B
$3.75K ﹤0.01%
558
-234
-30% -$989
SNDX icon
2950
Syndax Pharmaceuticals
SNDX
$1.82B
$3.75K ﹤0.01%
+400
New +$4.4K
116 117
118
119 120

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.