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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
PTLO icon
3101
Portillo's
PTLO
$315M
$2.3K ﹤0.01%
197
-6
-3% -$69
MSGS icon
3102
Madison Square Garden
MSGS
$9.54B
$2.3K ﹤0.01%
11
-9
-45% -$1.73K
ROIV icon
3103
Roivant Sciences
ROIV
$25.2B
$2.29K ﹤0.01%
203
-22
-10% -$238
EXTR icon
3104
Extreme Networks
EXTR
$3.86B
$2.28K ﹤0.01%
127
-30
-19% -$442
HIMX
3105
Himax Technologies
HIMX
$2.2B
$2.28K ﹤0.01%
255
-215
-46% -$1.69K
INTR icon
3106
Inter&Co
INTR
$2.34B
$2.26K ﹤0.01%
+304
New +$2.02K
ULS icon
3107
UL Solutions
ULS
$17.2B
$2.26K ﹤0.01%
+31
New +$2.03K
OUT icon
3108
Outfront Media
OUT
$5.64B
$2.25K ﹤0.01%
138
-18
-12% -$281
LBRDA icon
3109
Liberty Broadband Class A
LBRDA
$4.14B
$2.25K ﹤0.01%
23
-770
-97% -$68.3K
ESRT icon
3110
Empire State Realty Trust
ESRT
$976M
$2.24K ﹤0.01%
277
-6
-2% -$46
CALX icon
3111
Calix
CALX
$2.27B
$2.23K ﹤0.01%
+42
New +$1.8K
AGNT
3112
AGNT Inc
AGNT
$665M
$2.22K ﹤0.01%
244
-803
-77% -$7.01K
CADE
3113
DELISTED
Cadence Bank
CADE
$2.21K ﹤0.01%
69
+18
+35% +$539
SKWD icon
3114
Skyward Specialty Insurance
SKWD
$2.45B
$2.2K ﹤0.01%
38
+12
+46% +$692
JPLD icon
3115
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.19K ﹤0.01%
42
-22
-34% -$1.14K
UPWK icon
3116
Upwork
UPWK
$1.09B
$2.18K ﹤0.01%
+162
New +$2.33K
VRTS icon
3117
Virtus Investment Partners
VRTS
$1.11B
$2.18K ﹤0.01%
12
-8
-40% -$1.33K
VRNA
3118
DELISTED
Verona Pharma
VRNA
$2.17K ﹤0.01%
23
-17
-43% -$1.26K
ENIC icon
3119
Enel Chile
ENIC
$5.96B
$2.17K ﹤0.01%
597
+90
+18% +$318
QUIK icon
3120
QuickLogic
QUIK
$224M
$2.16K ﹤0.01%
350
– –
MADE
3121
iShares U.S. Manufacturing ETF
MADE
$62.4M
$2.15K ﹤0.01%
+81
New +$1.97K
HRTS icon
3122
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.5M
$2.14K ﹤0.01%
75
– –
SAFT icon
3123
Safety Insurance
SAFT
$1.52B
$2.14K ﹤0.01%
27
-100
-79% -$7.89K
FVRR icon
3124
Fiverr
FVRR
$376M
$2.14K ﹤0.01%
+73
New +$2.1K
RDUS
3125
DELISTED
Radius Recycling
RDUS
$2.14K ﹤0.01%
72
– –
123 124
125
126 127

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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.