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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
MLCO icon
3001
Melco Resorts & Entertainment
MLCO
$2.16B
$3.22K ﹤0.01%
445
-152
-25% -$884
EVO icon
3002
Evotec
EVO
$693M
$3.16K ﹤0.01%
753
+711
+1,693% +$2.79K
ARCB icon
3003
ArcBest
ARCB
$3.27B
$3.16K ﹤0.01%
41
+12
+41% +$781
BMED icon
3004
BlackRock Future Health ETF
BMED
$11.1M
$3.15K ﹤0.01%
+127
New +$3.03K
GNT
3005
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$3.15K ﹤0.01%
+500
New +$3.05K
TLTW icon
3006
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$3.13K ﹤0.01%
135
+35
+35% +$805
RAMP icon
3007
LiveRamp
RAMP
$2.3B
$3.11K ﹤0.01%
94
-5
-5% -$145
MQY icon
3008
BlackRock MuniYield Quality Fund
MQY
$809M
$3.08K ﹤0.01%
277
-18,702
-99% -$207K
PFS icon
3009
Provident Financial Services
PFS
$3.12B
$3.07K ﹤0.01%
175
+125
+250% +$2.07K
AMBA icon
3010
Ambarella
AMBA
$2.89B
$3.04K ﹤0.01%
46
-3
-6% -$159
HAYW icon
3011
Hayward Holdings
HAYW
$3.14B
$3.01K ﹤0.01%
218
-33
-13% -$445
CDP icon
3012
COPT Defense Properties
CDP
$4.34B
$3.01K ﹤0.01%
109
+64
+142% +$1.73K
SYLD icon
3013
Cambria Shareholder Yield ETF
SYLD
$991M
$2.99K ﹤0.01%
46
– –
TITN icon
3014
Titan Machinery
TITN
$465M
$2.99K ﹤0.01%
151
+12
+9% +$220
CALM icon
3015
Cal-Maine
CALM
$4.2B
$2.99K ﹤0.01%
30
-585
-95% -$55.9K
CCOI icon
3016
Cogent Communications
CCOI
$602M
$2.99K ﹤0.01%
62
+51
+464% +$2.59K
TXG icon
3017
10x Genomics
TXG
$5.85B
$2.96K ﹤0.01%
256
+128
+100% +$1.17K
BEAM icon
3018
Beam Therapeutics
BEAM
$2.62B
$2.96K ﹤0.01%
174
-124
-42% -$2.16K
LLYVA icon
3019
Liberty Live Group Series A
LLYVA
$8.99B
$2.94K ﹤0.01%
37
+5
+16% +$363
SDRL icon
3020
Seadrill
SDRL
$2.71B
$2.94K ﹤0.01%
112
+106
+1,767% +$2.5K
AXSM icon
3021
Axsome Therapeutics
AXSM
$12.3B
$2.92K ﹤0.01%
28
+20
+250% +$2.12K
COWS icon
3022
Amplify Cash Flow Dividend Leaders ETF
COWS
$39.7M
$2.92K ﹤0.01%
100
-1,000
-91% -$27.4K
OPCH icon
3023
Option Care Health
OPCH
$3.42B
$2.92K ﹤0.01%
90
+17
+23% +$549
CURB
3024
Curbline Properties
CURB
$3.62B
$2.92K ﹤0.01%
128
– –
IDCC icon
3025
InterDigital
IDCC
$6.68B
$2.92K ﹤0.01%
13
+6
+86% +$1.27K
119 120
121
122 123

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.