We are live on ! Find out more
PS

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
BFS
3051
Saul Centers
BFS
$884M
$2.7K ﹤0.01%
79
-11
-12% -$371
IMVP
3052
Invesco India ETF
IMVP
$123M
$2.69K ﹤0.01%
100
– –
CRAK icon
3053
VanEck Oil Refiners ETF
CRAK
$205M
$2.69K ﹤0.01%
82
– –
IDT icon
3054
IDT Corp
IDT
$1.64B
$2.66K ﹤0.01%
39
-9
-19% -$516
NWN icon
3055
Northwest Natural Holdings
NWN
$2.17B
$2.66K ﹤0.01%
67
-204
-75% -$8.46K
XJH icon
3056
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$2.66K ﹤0.01%
64
+11
+21% +$432
UCB
3057
United Community Banks
UCB
$4.24B
$2.65K ﹤0.01%
89
-1
-1% -$28
KEP icon
3058
Korea Electric Power
KEP
$15.6B
$2.65K ﹤0.01%
+186
New +$1.85K
AWP
3059
abrdn Global Premier Properties Fund
AWP
$380M
$2.63K ﹤0.01%
221
+15
+7% +$173
UVV icon
3060
Universal Corp
UVV
$1.34B
$2.62K ﹤0.01%
45
+28
+165% +$1.61K
EWQ icon
3061
iShares MSCI France ETF
EWQ
$326M
$2.61K ﹤0.01%
61
– –
URA icon
3062
Global X Uranium ETF
URA
$5.53B
$2.6K ﹤0.01%
67
-5,845
-99% -$170K
WNS
3063
DELISTED
WNS Holdings
WNS
$2.59K ﹤0.01%
41
-41
-50% -$2.46K
UE icon
3064
Urban Edge Properties
UE
$2.96B
$2.56K ﹤0.01%
137
– –
TMDX icon
3065
Transmedics
TMDX
$2.52B
$2.55K ﹤0.01%
+19
New +$2.09K
CVSA
3066
Covista Inc
CVSA
$4.04B
$2.54K ﹤0.01%
20
– –
DK icon
3067
Delek US
DK
$3.85B
$2.54K ﹤0.01%
120
+67
+126% +$1.13K
WK icon
3068
Workiva
WK
$3.15B
$2.53K ﹤0.01%
37
– –
GRAL
3069
GRAIL Inc
GRAL
$2.86B
$2.52K ﹤0.01%
49
+48
+4,800% +$1.74K
HLMN icon
3070
Hillman Solutions
HLMN
$1.58B
$2.51K ﹤0.01%
352
– –
PD icon
3071
PagerDuty
PD
$745M
$2.51K ﹤0.01%
164
-401
-71% -$6.23K
ODD icon
3072
ODDITY Tech
ODD
$750M
$2.49K ﹤0.01%
+33
New +$2.01K
IONS icon
3073
Ionis Pharmaceuticals
IONS
$9.34B
$2.49K ﹤0.01%
63
-4
-6% -$131
FNB icon
3074
FNB Corp
FNB
$6.75B
$2.49K ﹤0.01%
171
+159
+1,325% +$2.15K
CIGI icon
3075
Colliers International
CIGI
$5.17B
$2.48K ﹤0.01%
19
– –
121 122
123
124 125

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.