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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
EPP icon
3076
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.47K ﹤0.01%
50
+18
+56% +$838
AMED
3077
DELISTED
Amedisys
AMED
$2.46K ﹤0.01%
25
+23
+1,150% +$2.18K
NOVT icon
3078
Novanta
NOVT
$5.06B
$2.45K ﹤0.01%
19
+12
+171% +$1.46K
VTLE
3079
DELISTED
Vital Energy
VTLE
$2.45K ﹤0.01%
152
+63
+71% +$1.03K
COLM icon
3080
Columbia Sportswear
COLM
$3.18B
$2.44K ﹤0.01%
40
-39
-49% -$2.51K
MGRC icon
3081
McGrath RentCorp
MGRC
$2.93B
$2.44K ﹤0.01%
21
– –
NGVC icon
3082
Vitamin Cottage Natural Grocers
NGVC
$714M
$2.43K ﹤0.01%
62
-17
-22% -$787
CASS icon
3083
Cass Information Systems
CASS
$705M
$2.43K ﹤0.01%
56
– –
GTY
3084
Getty Realty Corp
GTY
$2.11B
$2.43K ﹤0.01%
88
– –
RPD icon
3085
Rapid7
RPD
$642M
$2.43K ﹤0.01%
105
-31
-23% -$735
GEL icon
3086
Genesis Energy
GEL
$1.81B
$2.4K ﹤0.01%
+139
New +$2.11K
LUX
3087
DELISTED
Tema Luxury ETF
LUX
$2.39K ﹤0.01%
105
-250
-70% -$5.4K
TCBI icon
3088
Texas Capital Bancshares
TCBI
$4.32B
$2.38K ﹤0.01%
30
-4
-12% -$287
OGN icon
3089
Organon & Co
OGN
$3.56B
$2.38K ﹤0.01%
246
-23
-9% -$237
MAKX icon
3090
ProShares S&P Kensho Smart Factories ETF
MAKX
$4.83M
$2.38K ﹤0.01%
+52
New +$1.99K
LITE icon
3091
Lumentum
LITE
$55.5B
$2.38K ﹤0.01%
25
-8
-24% -$568
VGM icon
3092
Invesco Trust Investment Grade Municipals
VGM
$551M
$2.37K ﹤0.01%
250
– –
MBWM icon
3093
Mercantile Bank Corp
MBWM
$1.02B
$2.37K ﹤0.01%
51
– –
TV icon
3094
Televisa
TV
$1.47B
$2.33K ﹤0.01%
1,064
+804
+309% +$1.58K
SCCO icon
3095
Southern Copper
SCCO
$139B
$2.33K ﹤0.01%
24
-108
-82% -$9.51K
S icon
3096
SentinelOne
S
$6.19B
$2.32K ﹤0.01%
127
-140
-52% -$2.56K
EHAB
3097
DELISTED
Enhabit
EHAB
$2.31K ﹤0.01%
240
– –
TGNA
3098
DELISTED
TEGNA Inc
TGNA
$2.31K ﹤0.01%
138
– –
VRRM icon
3099
Verra Mobility
VRRM
$624M
$2.31K ﹤0.01%
91
-104
-53% -$2.42K
CRNX icon
3100
Crinetics Pharmaceuticals
CRNX
$8.87B
$2.3K ﹤0.01%
80
+3
+4% +$93
122 123
124
125 126

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.