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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
CC icon
3151
Chemours
CC
$2.59B
$1.96K ﹤0.01%
171
+162
+1,800% +$1.82K
DWAS icon
3152
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.95K ﹤0.01%
+23
New +$1.82K
CEP
3153
DELISTED
Cantor Equity Partners
CEP
$1.95K ﹤0.01%
+70
New +$2.14K
GRFS
3154
Grifois
GRFS
$5.16B
$1.94K ﹤0.01%
214
-16
-7% -$125
NVMI
3155
Nova
NVMI
$13.9B
$1.93K ﹤0.01%
+7
New +$1.42K
BLFS icon
3156
BioLife Solutions
BLFS
$1.46B
$1.92K ﹤0.01%
89
+45
+102% +$1.01K
GGB icon
3157
Gerdau
GGB
$9.44B
$1.9K ﹤0.01%
651
+483
+288% +$1.32K
EIS icon
3158
iShares MSCI Israel ETF
EIS
$879M
$1.9K ﹤0.01%
20
+8
+67% +$652
BBD icon
3159
Banco Bradesco
BBD
$38.1B
$1.88K ﹤0.01%
607
+17
+3% +$45
PXE icon
3160
Invesco Energy Exploration & Production ETF
PXE
$88M
$1.88K ﹤0.01%
+67
New +$1.79K
GTM
3161
ZoomInfo Technologies
GTM
$861M
$1.87K ﹤0.01%
185
-52
-22% -$481
BULLZ
3162
DELISTED
Webull Corporation Incentive Warrant
BULLZ
$1.87K ﹤0.01%
+1,000
New +$2.39K
ECX icon
3163
ECARX Holdings
ECX
$393M
$1.87K ﹤0.01%
910
-160
-15% -$231
CENT icon
3164
Central Garden & Pet Co
CENT
$2.74B
$1.86K ﹤0.01%
53
– –
PARAA
3165
DELISTED
Paramount Global Class A
PARAA
$1.86K ﹤0.01%
81
-34
-30% -$769
FDG icon
3166
American Century Focused Dynamic Growth ETF
FDG
$382M
$1.86K ﹤0.01%
+17
New +$1.66K
ISEP icon
3167
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$1.85K ﹤0.01%
60
– –
HAPN
3168
Happen Inc
HAPN
$2.08B
$1.85K ﹤0.01%
154
-296
-66% -$3.07K
EWO icon
3169
iShares MSCI Austria ETF
EWO
$146M
$1.85K ﹤0.01%
+63
New +$1.72K
PMT
3170
PennyMac Mortgage Investment
PMT
$849M
$1.85K ﹤0.01%
144
-2,256
-94% -$28.8K
HDUS
3171
Hartford Disciplined US Equity ETF
HDUS
$197M
$1.84K ﹤0.01%
+31
New +$1.72K
DEA
3172
Easterly Government Properties
DEA
$1.18B
$1.84K ﹤0.01%
+83
New +$1.81K
CIG icon
3173
CEMIG Preferred Shares
CIG
$6.09B
$1.83K ﹤0.01%
934
+604
+183% +$1.1K
IFN
3174
Aberdeen India Fund
IFN
$488M
$1.82K ﹤0.01%
110
– –
LI icon
3175
Li Auto
LI
$12.6B
$1.82K ﹤0.01%
67
-73
-52% -$1.93K
125 126
127
128 129

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.