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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
ESGR
3201
DELISTED
Enstar Group
ESGR
$1.68K ﹤0.01%
5
+2
+67% +$669
DEEF icon
3202
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$1.68K ﹤0.01%
50
-404
-89% -$12.9K
MRC
3203
DELISTED
MRC Global
MRC
$1.67K ﹤0.01%
+122
New +$1.47K
NLOP
3204
Net Lease Office Properties
NLOP
$168M
$1.66K ﹤0.01%
51
-101
-66% -$3.09K
SMMU icon
3205
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.66K ﹤0.01%
33
+13
+65% +$648
BBIO icon
3206
BridgeBio Pharma
BBIO
$16.5B
$1.64K ﹤0.01%
38
– –
STRA icon
3207
Strategic Education
STRA
$1.71B
$1.62K ﹤0.01%
19
-1
-5% -$85
PRCT icon
3208
Procept Biorobotics
PRCT
$950M
$1.61K ﹤0.01%
28
-96
-77% -$5.43K
DAVE icon
3209
Dave Inc
DAVE
$5.12B
$1.61K ﹤0.01%
+6
New +$946
VIV icon
3210
Telefônica Brasil
VIV
$22.4B
$1.6K ﹤0.01%
140
+11
+9% +$108
PLUG icon
3211
Plug Power
PLUG
$2.92B
$1.59K ﹤0.01%
1,066
+314
+42% +$313
CVAC
3212
DELISTED
CureVac
CVAC
$1.58K ﹤0.01%
291
– –
LMND icon
3213
Lemonade
LMND
$4.62B
$1.58K ﹤0.01%
36
– –
HDMV icon
3214
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.57K ﹤0.01%
45
-13,954
-100% -$479K
AFK icon
3215
VanEck Africa Index ETF
AFK
$97.5M
$1.57K ﹤0.01%
78
+33
+73% +$607
INDB icon
3216
Independent Bank
INDB
$4.05B
$1.57K ﹤0.01%
25
– –
CODI icon
3217
Compass Diversified
CODI
$755M
$1.57K ﹤0.01%
250
-400
-62% -$4.45K
VSLU icon
3218
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.57K ﹤0.01%
40
– –
HI
3219
DELISTED
Hillenbrand
HI
$1.56K ﹤0.01%
78
+41
+111% +$853
HUSV icon
3220
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$1.56K ﹤0.01%
39
-13,800
-100% -$544K
HSII
3221
DELISTED
Heidrick & Struggles
HSII
$1.56K ﹤0.01%
34
– –
DOLE icon
3222
Dole
DOLE
$1.35B
$1.55K ﹤0.01%
111
-5
-4% -$71
CSTL icon
3223
Castle Biosciences
CSTL
$749M
$1.55K ﹤0.01%
76
-14
-16% -$259
LLYVK icon
3224
Liberty Live Group Series C
LLYVK
$9.11B
$1.54K ﹤0.01%
19
-1
-5% -$74
CNK icon
3225
Cinemark Holdings
CNK
$3.82B
$1.54K ﹤0.01%
+51
New +$1.54K
127 128
129
130 131

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.