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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
MOTI icon
3176
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$1.8K ﹤0.01%
+52
New +$1.75K
ESLT icon
3177
Elbit Systems
ESLT
$38.4B
$1.8K ﹤0.01%
+4
New +$1.62K
NTLA icon
3178
Intellia Therapeutics
NTLA
$1.5B
$1.79K ﹤0.01%
191
+102
+115% +$838
PSK icon
3179
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.78K ﹤0.01%
56
+44
+367% +$1.39K
SDGR icon
3180
Schrodinger
SDGR
$1.12B
$1.77K ﹤0.01%
88
+23
+35% +$525
ASC icon
3181
Ardmore Shipping
ASC
$678M
$1.77K ﹤0.01%
184
+151
+458% +$1.46K
MCFT icon
3182
MasterCraft Boat Holdings
MCFT
$588M
$1.76K ﹤0.01%
95
-149
-61% -$2.55K
NRGV icon
3183
Energy Vault
NRGV
$522M
$1.76K ﹤0.01%
2,457
– –
IMO icon
3184
Imperial Oil
IMO
$62.1B
$1.75K ﹤0.01%
22
-163
-88% -$11.6K
WLK icon
3185
Westlake Corp
WLK
$9.46B
$1.75K ﹤0.01%
23
+8
+53% +$655
SWBI icon
3186
Smith & Wesson
SWBI
$655M
$1.75K ﹤0.01%
201
-437
-68% -$4.14K
WRBY icon
3187
Warby Parker
WRBY
$3.01B
$1.74K ﹤0.01%
+80
New +$1.48K
VMEO
3188
DELISTED
Vimeo
VMEO
$1.74K ﹤0.01%
431
– –
POLA icon
3189
Polar Power
POLA
$5.28M
$1.74K ﹤0.01%
1,000
– –
NCNO icon
3190
nCino
NCNO
$1.81B
$1.73K ﹤0.01%
62
-18
-23% -$450
NIU
3191
Niu Technologies
NIU
$202M
$1.73K ﹤0.01%
515
-163
-24% -$560
RKT icon
3192
Rocket Companies
RKT
$36.9B
$1.73K ﹤0.01%
122
-2,651
-96% -$34.4K
SLP icon
3193
Simulations Plus
SLP
$371M
$1.73K ﹤0.01%
99
– –
PAYO icon
3194
Payoneer
PAYO
$2.41B
$1.73K ﹤0.01%
+252
New +$1.71K
VRNS icon
3195
Varonis Systems
VRNS
$5.25B
$1.73K ﹤0.01%
34
+7
+26% +$318
PTON icon
3196
Peloton Interactive
PTON
$2.63B
$1.7K ﹤0.01%
245
– –
SPB icon
3197
Spectrum Brands
SPB
$2.04B
$1.7K ﹤0.01%
32
-13
-29% -$775
SMMD icon
3198
iShares Russell 2500 ETF
SMMD
$3.58B
$1.7K ﹤0.01%
25
– –
QFIN icon
3199
Qfin Holdings
QFIN
$1.61B
$1.69K ﹤0.01%
39
– –
STNG icon
3200
Scorpio Tankers
STNG
$3.96B
$1.68K ﹤0.01%
+43
New +$1.68K
126 127
128
129 130

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.