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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
(+19%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,942
New
394
Increased
1,802
Reduced
1,112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$35.7M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$32.3M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$27.2M |
| 5 |
Principal Focused Blue Chip ETF
BCHP
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$32.3M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$25.6M |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
Macy's
M
$6.15B
| $1.41K | ﹤0.01% |
121
+120
| +12,000% | +$1.39K |
|
3252
Kanzhun
BZ
$6.89B
| $1.39K | ﹤0.01% |
78
+61
| +359% | +$1.02K |
|
3253
Fulgent Genetics
FLGT
$559M
| $1.39K | ﹤0.01% |
70
+45
| +180% | +$877 |
|
3254
OneSpaWorld
OSW
$2.67B
| $1.39K | ﹤0.01% |
68
+13
| +24% | +$238 |
|
3255
Goodyear
GT
$2.07B
| $1.38K | ﹤0.01% |
133
-33
| -20% | -$349 |
|
3256
Krystal Biotech
KRYS
$9.88B
| $1.38K | ﹤0.01% |
10
+3
| +43% | +$441 |
|
3257
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $1.37K | ﹤0.01% |
+17
| New | +$1.29K |
|
3258
HCI Group
HCI
$2.28B
| $1.37K | ﹤0.01% |
+9
| New | +$1.38K |
|
3259
Vitesse Energy
VTS
$659M
| $1.37K | ﹤0.01% |
62
+41
| +195% | +$898 |
|
3260
Shoals Technologies Group
SHLS
$1.58B
| $1.37K | ﹤0.01% |
322
-77
| -19% | -$335 |
|
3261
Banc of California
BANC
$3.28B
| $1.36K | ﹤0.01% |
97
-265
| -73% | -$3.61K |
|
3262
Sabesp
SBS
$19.7B
| $1.36K | ﹤0.01% |
320
+165
| +106% | +$639 |
|
|
ALX
3263
Alexander's
ALX
$1.4B
| $1.35K | ﹤0.01% |
+6
| New | +$1.29K |
|
3264
SFL Corp
SFL
$1.59B
| $1.34K | ﹤0.01% |
+161
| New | +$1.34K |
|
3265
Worthington Enterprises
WOR
$2.76B
| $1.34K | ﹤0.01% |
21
+5
| +31% | +$277 |
|
3266
Harmony Gold Mining
HMY
$9.92B
| $1.33K | ﹤0.01% |
95
+47
| +98% | +$710 |
|
3267
Park Aerospace
PKE
$745M
| $1.31K | ﹤0.01% |
89
+84
| +1,680% | +$1.14K |
|
|
SLSN
3268
Solesence Inc
SLSN
$66.4M
| $1.31K | ﹤0.01% |
+300
| New | +$1.05K |
|
3269
Butterfly Network
BFLY
$1.72B
| $1.3K | ﹤0.01% |
652
-166
| -20% | -$381 |
|
3270
PetMed Express
PETS
$42.5M
| $1.3K | ﹤0.01% |
391
+369
| +1,677% | +$1.31K |
|
3271
Carter's
CRI
$1.43B
| $1.3K | ﹤0.01% |
43
+1
| +2% | +$34 |
|
3272
Inovio Pharmaceuticals
INO
$79.8M
| $1.28K | ﹤0.01% |
631
+454
| +256% | +$870 |
|
|
JOYY
3273
JOYY Inc
JOYY
$3.73B
| $1.27K | ﹤0.01% |
25
+11
| +79% | +$488 |
|
3274
Teradata
TDC
$2.68B
| $1.27K | ﹤0.01% |
57
+31
| +119% | +$674 |
|
3275
American Eagle Outfitters
AEO
$2.85B
| $1.25K | ﹤0.01% |
130
-2,443
| -95% | -$26.2K |
|
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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.