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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
TPLC icon
2976
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$3.46K ﹤0.01%
+77
New +$3.29K
OCFC icon
2977
OceanFirst Financial
OCFC
$1.7B
$3.45K ﹤0.01%
196
– –
OVLY icon
2978
Oak Valley Bancorp
OVLY
$279M
$3.43K ﹤0.01%
126
-11
-8% -$280
SERV
2979
Serve Robotics
SERV
$407M
$3.43K ﹤0.01%
300
-950
-76% -$8.35K
KMPR icon
2980
Kemper
KMPR
$1.73B
$3.42K ﹤0.01%
53
-11
-17% -$681
PNNT
2981
Pennant Park Investment Corp
PNNT
$219M
$3.42K ﹤0.01%
+500
New +$3.3K
CNNE icon
2982
Cannae Holdings
CNNE
$650M
$3.42K ﹤0.01%
164
-3,241
-95% -$59.9K
IMAX icon
2983
IMAX
IMAX
$2.47B
$3.41K ﹤0.01%
122
+18
+17% +$467
CLB icon
2984
Core Laboratories
CLB
$518M
$3.41K ﹤0.01%
296
+47
+19% +$557
GSL icon
2985
Global Ship Lease
GSL
$1.55B
$3.39K ﹤0.01%
129
-215
-63% -$5.03K
AUR icon
2986
Aurora
AUR
$12.2B
$3.38K ﹤0.01%
645
+145
+29% +$909
UTMD icon
2987
Utah Medical Products
UTMD
$220M
$3.36K ﹤0.01%
59
+45
+321% +$2.45K
LTC
2988
LTC Properties
LTC
$2.15B
$3.36K ﹤0.01%
97
-656
-87% -$23.1K
RAAX icon
2989
VanEck Inflation Allocation ETF
RAAX
$1.13B
$3.35K ﹤0.01%
108
-225
-68% -$6.82K
RNAM
2990
DELISTED
Avidity Biosciences
RNAM
$3.32K ﹤0.01%
117
+72
+160% +$2.15K
CX icon
2991
Cemex
CX
$17.6B
$3.32K ﹤0.01%
479
+139
+41% +$881
ANIX icon
2992
Anixa Biosciences
ANIX
$118M
$3.3K ﹤0.01%
1,000
– –
USCI icon
2993
US Commodity Index
USCI
$365M
$3.3K ﹤0.01%
+45
New +$3.19K
VSXY
2994
Victoria's Secret
VSXY
$6.78B
$3.3K ﹤0.01%
178
-34
-16% -$665
FFIN icon
2995
First Financial Bankshares
FFIN
$4.94B
$3.27K ﹤0.01%
91
-137
-60% -$4.75K
MYRG icon
2996
MYR Group
MYRG
$5.75B
$3.27K ﹤0.01%
18
– –
CXW icon
2997
CoreCivic
CXW
$3.09B
$3.25K ﹤0.01%
154
+54
+54% +$1.16K
FLO icon
2998
Flowers Foods
FLO
$1.62B
$3.24K ﹤0.01%
203
+166
+449% +$2.86K
DQ
2999
Daqo New Energy
DQ
$815M
$3.23K ﹤0.01%
213
-40
-16% -$568
SHC icon
3000
Sotera Health
SHC
$4.92B
$3.23K ﹤0.01%
290
-201
-41% -$2.35K
118 119
120
121 122

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.