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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
FSM icon
3126
Fortuna Silver Mines
FSM
$2.59B
$2.13K ﹤0.01%
326
– –
AVNS icon
3127
Avanos Medical
AVNS
$1.17B
$2.13K ﹤0.01%
174
-20
-10% -$252
DEHP icon
3128
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$2.13K ﹤0.01%
76
– –
XENE icon
3129
Xenon Pharmaceuticals
XENE
$6.32B
$2.13K ﹤0.01%
68
+10
+17% +$326
TRIP icon
3130
TripAdvisor
TRIP
$1.59B
$2.13K ﹤0.01%
163
-105
-39% -$1.4K
CGCV
3131
Capital Group Conservative Equity ETF
CGCV
$1.91B
$2.12K ﹤0.01%
+74
New +$2K
VERV
3132
DELISTED
Verve Therapeutics
VERV
$2.11K ﹤0.01%
188
-58
-24% -$331
FEZ icon
3133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.09K ﹤0.01%
+35
New +$2K
BETZ icon
3134
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.09K ﹤0.01%
88
– –
ZD icon
3135
Ziff Davis
ZD
$1.9B
$2.09K ﹤0.01%
69
+1
+1% +$32
PARR icon
3136
Par Pacific Holdings
PARR
$3.88B
$2.07K ﹤0.01%
+78
New +$1.49K
WIT icon
3137
Wipro
WIT
$18.5B
$2.06K ﹤0.01%
683
+303
+80% +$881
HOPE icon
3138
Hope Bancorp
HOPE
$1.72B
$2.06K ﹤0.01%
192
-19
-9% -$192
NIO icon
3139
NIO
NIO
$11.3B
$2.06K ﹤0.01%
600
-433
-42% -$1.61K
ESP icon
3140
Espey Mfg & Electronics Corp
ESP
$172M
$2.06K ﹤0.01%
45
+43
+2,150% +$1.49K
ITRN icon
3141
Ituran Location and Control
ITRN
$1.08B
$2.05K ﹤0.01%
+53
New +$1.91K
AMN icon
3142
AMN Healthcare
AMN
$1.28B
$2.05K ﹤0.01%
99
-283
-74% -$5.88K
GNTX icon
3143
Gentex
GNTX
$4.88B
$2.04K ﹤0.01%
93
-51
-35% -$1.11K
ENFR icon
3144
Alerian Energy Infrastructure ETF
ENFR
$504M
$2.03K ﹤0.01%
+63
New +$1.97K
EPAC icon
3145
Enerpac Tool Group
EPAC
$1.77B
$2.03K ﹤0.01%
50
– –
REET icon
3146
iShares Global REIT ETF
REET
$5.12B
$2.02K ﹤0.01%
82
-56
-41% -$1.36K
BULLW
3147
Webull Corp Warrants
BULLW
$89.7M
$2.02K ﹤0.01%
+500
New +$1.48K
EWS icon
3148
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
+77
New +$1.9K
PTGX icon
3149
Protagonist Therapeutics
PTGX
$8.75B
$1.99K ﹤0.01%
36
+24
+200% +$1.15K
MLAB icon
3150
Mesa Laboratories
MLAB
$539M
$1.98K ﹤0.01%
21
– –
124 125
126
127 128

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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.