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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
NRC icon
3226
NRC Health Common Stock
NRC
$474M
$1.53K ﹤0.01%
91
-34
-27% -$459
TOPT
3227
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$1.53K ﹤0.01%
+56
New +$1.39K
CAR icon
3228
Avis
CAR
$5.63B
$1.52K ﹤0.01%
9
-30
-77% -$3.23K
PSMJ icon
3229
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$1.52K ﹤0.01%
50
-1,875
-97% -$53.1K
SYFI
3230
AB Short Duration High Yield ETF
SYFI
$924M
$1.51K ﹤0.01%
42
-533
-93% -$18.8K
MGNI icon
3231
Magnite
MGNI
$2.65B
$1.5K ﹤0.01%
62
-113
-65% -$1.67K
EDIT icon
3232
Editas Medicine
EDIT
$399M
$1.49K ﹤0.01%
678
+433
+177% +$708
GIC icon
3233
Global Industrial
GIC
$1.34B
$1.49K ﹤0.01%
+55
New +$1.38K
HUBG icon
3234
HUB Group
HUBG
$3.01B
$1.47K ﹤0.01%
+44
New +$1.48K
NAT icon
3235
Nordic American Tanker
NAT
$1.37B
$1.47K ﹤0.01%
+558
New +$1.46K
NEXN
3236
Nexxen International
NEXN
$547M
$1.47K ﹤0.01%
+141
New +$1.43K
TIMB icon
3237
TIM SA
TIMB
$10.2B
$1.47K ﹤0.01%
73
-454
-86% -$7.77K
YMM icon
3238
Full Truck Alliance
YMM
$9.56B
$1.46K ﹤0.01%
124
+101
+439% +$1.18K
FINV
3239
FinVolution Group
FINV
$1.12B
$1.45K ﹤0.01%
153
+93
+155% +$795
FARO
3240
DELISTED
Faro Technologies
FARO
$1.45K ﹤0.01%
33
– –
KOP icon
3241
Koppers
KOP
$966M
$1.45K ﹤0.01%
+45
New +$1.29K
KMT icon
3242
Kennametal
KMT
$2.68B
$1.45K ﹤0.01%
63
-23
-27% -$479
SYNA icon
3243
Synaptics
SYNA
$4.41B
$1.43K ﹤0.01%
22
+15
+214% +$883
BHVN icon
3244
Biohaven
BHVN
$2.16B
$1.43K ﹤0.01%
+101
New +$1.8K
UCTT
3245
Ultra Clean Holdings
UCTT
$4.16B
$1.42K ﹤0.01%
63
+48
+320% +$985
PBP icon
3246
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.42K ﹤0.01%
65
– –
SENEA icon
3247
Seneca Foods Class A
SENEA
$1.13B
$1.42K ﹤0.01%
+14
New +$1.26K
KSS icon
3248
Kohl's
KSS
$2.03B
$1.42K ﹤0.01%
167
-17
-9% -$131
OFIX icon
3249
Orthofix Medical
OFIX
$455M
$1.42K ﹤0.01%
127
+35
+38% +$434
FLJP icon
3250
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.42K ﹤0.01%
+44
New +$1.34K
128 129
130
131 132

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.