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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
NVEC icon
3276
NVE Corp
NVEC
$569M
$1.25K ﹤0.01%
17
+16
+1,600% +$1.06K
WLY icon
3277
John Wiley & Sons Class A
WLY
$2.52B
$1.25K ﹤0.01%
28
– –
NBTB icon
3278
NBT Bancorp
NBTB
$2.72B
$1.25K ﹤0.01%
30
+8
+36% +$333
CANC icon
3279
Tema Oncology ETF
CANC
$196M
$1.24K ﹤0.01%
50
– –
CMPS
3280
Compass Pathways
CMPS
$1.52B
$1.24K ﹤0.01%
441
+153
+53% +$576
POWR
3281
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.23K ﹤0.01%
52
-81
-61% -$1.86K
UNIT
3282
Uniti Group
UNIT
$2.63B
$1.23K ﹤0.01%
285
– –
HOG icon
3283
Harley-Davidson
HOG
$2.68B
$1.23K ﹤0.01%
52
-570
-92% -$13.5K
SOPH icon
3284
SOPHiA GENETICS
SOPH
$480M
$1.22K ﹤0.01%
394
-87
-18% -$259
VAL icon
3285
Valaris
VAL
$5.51B
$1.22K ﹤0.01%
29
+25
+625% +$940
OTLY
3286
Oatly Group
OTLY
$417M
$1.21K ﹤0.01%
102
-1,829
-95% -$19.3K
VFF icon
3287
Village Farms International
VFF
$235M
$1.21K ﹤0.01%
1,100
– –
ASND icon
3288
Ascendis Pharma A/S
ASND
$16.7B
$1.21K ﹤0.01%
7
+1
+17% +$163
AGZ icon
3289
iShares Agency Bond ETF
AGZ
$553M
$1.21K ﹤0.01%
11
-482
-98% -$52.5K
KBWD icon
3290
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.21K ﹤0.01%
87
-158
-64% -$2.13K
WU icon
3291
Western Union
WU
$2.57B
$1.21K ﹤0.01%
143
-6,328
-98% -$60.1K
GRPN icon
3292
Groupon
GRPN
$980M
$1.2K ﹤0.01%
+36
New +$918
GRND icon
3293
Grindr
GRND
$2.64B
$1.2K ﹤0.01%
53
– –
IMMR icon
3294
Immersion
IMMR
$216M
$1.2K ﹤0.01%
+152
New +$1.13K
HLVX
3295
DELISTED
HilleVax
HLVX
$1.19K ﹤0.01%
600
-152
-20% -$278
NINE
3296
DELISTED
Nine Energy Service
NINE
$1.19K ﹤0.01%
1,540
– –
CLMT icon
3297
Calumet Specialty Products
CLMT
$3.63B
$1.18K ﹤0.01%
+75
New +$954
NVCR icon
3298
NovoCure
NVCR
$2.04B
$1.18K ﹤0.01%
66
– –
CMDT icon
3299
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$1.16K ﹤0.01%
45
– –
TNC icon
3300
Tennant Co
TNC
$1.5B
$1.16K ﹤0.01%
15
+8
+114% +$591
130 131
132
133 134

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.