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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
MHO icon
3026
M/I Homes
MHO
$3.84B
$2.92K ﹤0.01%
26
-179
-87% -$19.4K
PCEF icon
3027
Invesco CEF Income Composite ETF
PCEF
$796M
$2.91K ﹤0.01%
149
– –
ARR
3028
Armour Residential REIT
ARR
$2.02B
$2.91K ﹤0.01%
173
+140
+424% +$2.25K
LYFT icon
3029
Lyft
LYFT
$5.71B
$2.88K ﹤0.01%
183
+20
+12% +$280
OMCL icon
3030
Omnicell
OMCL
$1.86B
$2.88K ﹤0.01%
98
-12
-11% -$359
LNC icon
3031
Lincoln National
LNC
$7.92B
$2.87K ﹤0.01%
83
-449
-84% -$14.7K
CRSP icon
3032
CRISPR Therapeutics
CRSP
$4.67B
$2.87K ﹤0.01%
59
-12
-17% -$464
MGX icon
3033
Metagenomi Therapeutics
MGX
$45.6M
$2.87K ﹤0.01%
1,937
+500
+35% +$783
KAI icon
3034
Kadant
KAI
$3.65B
$2.86K ﹤0.01%
9
-7
-44% -$2.19K
HNST icon
3035
The Honest Company
HNST
$422M
$2.85K ﹤0.01%
561
-128
-19% -$613
COTY icon
3036
Coty
COTY
$2.35B
$2.83K ﹤0.01%
609
+577
+1,803% +$2.86K
RDY icon
3037
Dr. Reddy's Laboratories
RDY
$9.82B
$2.83K ﹤0.01%
188
+88
+88% +$1.26K
UMC icon
3038
United Microelectronic
UMC
$46.8B
$2.81K ﹤0.01%
367
+81
+28% +$601
XJAN icon
3039
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$2.79K ﹤0.01%
80
– –
OBK icon
3040
Origin Bancorp
OBK
$1.65B
$2.79K ﹤0.01%
78
– –
MPT
3041
Medical Properties Trust
MPT
$2.92B
$2.78K ﹤0.01%
645
-2,029
-76% -$10K
TTMI icon
3042
TTM Technologies
TTMI
$12.6B
$2.78K ﹤0.01%
68
-29
-30% -$802
CTS icon
3043
CTS Corp
CTS
$1.68B
$2.77K ﹤0.01%
65
+12
+23% +$485
PFIG icon
3044
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.74K ﹤0.01%
114
-137
-55% -$3.26K
WF icon
3045
Woori Financial
WF
$16.4B
$2.73K ﹤0.01%
55
-73
-57% -$2.89K
TE
3046
T1 Energy
TE
$1.35B
$2.73K ﹤0.01%
2,216
-489
-18% -$596
NUS icon
3047
Nu Skin
NUS
$250M
$2.73K ﹤0.01%
341
-99
-23% -$695
VBTX
3048
DELISTED
Veritex Holdings
VBTX
$2.71K ﹤0.01%
104
+22
+27% +$524
OLN icon
3049
Olin
OLN
$2.52B
$2.71K ﹤0.01%
135
+20
+17% +$415
ZION icon
3050
Zions Bancorporation
ZION
$10.1B
$2.7K ﹤0.01%
52
-1,342
-96% -$63K
120 121
122
123 124

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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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.