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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
TU icon
2951
Telus
TU
$16.2B
$3.74K ﹤0.01%
+233
New +$3.61K
SKYT icon
2952
SkyWater Technology
SKYT
$1.55B
$3.74K ﹤0.01%
380
-450
-54% -$3.63K
CNA icon
2953
CNA Financial
CNA
$14.7B
$3.72K ﹤0.01%
+80
New +$3.8K
CMPR icon
2954
Cimpress
CMPR
$2.41B
$3.71K ﹤0.01%
79
+18
+30% +$786
RELY icon
2955
Remitly
RELY
$4.77B
$3.7K ﹤0.01%
197
-36
-15% -$749
VICE icon
2956
AdvisorShares Vice ETF
VICE
$7.35M
$3.7K ﹤0.01%
108
– –
HWC icon
2957
Hancock Whitney
HWC
$6.07B
$3.67K ﹤0.01%
64
+16
+33% +$852
GXO icon
2958
GXO Logistics
GXO
$6.13B
$3.65K ﹤0.01%
75
+31
+70% +$1.24K
BHE icon
2959
Benchmark Electronics
BHE
$2.86B
$3.65K ﹤0.01%
94
-13
-12% -$475
VNQI icon
2960
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.65K ﹤0.01%
79
-61
-44% -$2.63K
IMCR icon
2961
Immunocore
IMCR
$1.72B
$3.64K ﹤0.01%
116
+20
+21% +$621
JJSF icon
2962
J&J Snack Foods
JJSF
$1.46B
$3.63K ﹤0.01%
32
-1
-3% -$122
CENX icon
2963
Century Aluminum
CENX
$4.44B
$3.6K ﹤0.01%
+200
New +$3.4K
ESQ icon
2964
Esquire Financial Holdings
ESQ
$1.04B
$3.6K ﹤0.01%
+38
New +$3.28K
WD icon
2965
Walker & Dunlop
WD
$1.69B
$3.59K ﹤0.01%
51
+14
+38% +$1.01K
SSB icon
2966
SouthState Bank Corp
SSB
$10.2B
$3.59K ﹤0.01%
39
-35
-47% -$3.07K
SPEU icon
2967
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$3.59K ﹤0.01%
74
– –
HESM icon
2968
Hess Midstream
HESM
$5.11B
$3.58K ﹤0.01%
93
-32
-26% -$1.22K
ASPN icon
2969
Aspen Aerogels
ASPN
$385M
$3.58K ﹤0.01%
+604
New +$3.48K
ABM icon
2970
ABM Industries
ABM
$2.84B
$3.54K ﹤0.01%
75
-1,056
-93% -$51K
IQDF icon
2971
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.52K ﹤0.01%
130
– –
INN
2972
Summit Hotel Properties
INN
$748M
$3.51K ﹤0.01%
+690
New +$3.04K
IDYA icon
2973
IDEAYA Biosciences
IDYA
$3.54B
$3.51K ﹤0.01%
167
+23
+16% +$441
COHU icon
2974
Cohu
COHU
$2.26B
$3.5K ﹤0.01%
182
+15
+9% +$253
AAT
2975
American Assets Trust
AAT
$1.49B
$3.48K ﹤0.01%
176
-20
-10% -$389
117 118
119
120 121

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.