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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
DNA icon
3301
Ginkgo Bioworks
DNA
$481M
$1.16K ﹤0.01%
103
-42
-29% -$325
XSVM icon
3302
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.14K ﹤0.01%
22
-9,943
-100% -$490K
SNAP icon
3303
Snap
SNAP
$7.32B
$1.14K ﹤0.01%
131
– –
OPRA
3304
Opera Ltd
OPRA
$1.65B
$1.13K ﹤0.01%
60
+51
+567% +$874
SBR
3305
Sabine Royalty Trust
SBR
$1.08B
$1.13K ﹤0.01%
17
+16
+1,600% +$1.05K
CSTM icon
3306
Constellium
CSTM
$3.96B
$1.13K ﹤0.01%
85
-160
-65% -$1.8K
AHRT
3307
AH Realty Trust
AHRT
$534M
$1.13K ﹤0.01%
+164
New +$1.14K
AVDE icon
3308
Avantis International Equity ETF
AVDE
$17.7B
$1.13K ﹤0.01%
15
-133
-90% -$9.3K
EBS icon
3309
Emergent Biosolutions
EBS
$375M
$1.12K ﹤0.01%
176
+76
+76% +$435
LOAR icon
3310
Loar Holdings
LOAR
$6.64B
$1.12K ﹤0.01%
13
– –
WKC icon
3311
World Kinect Corp
WKC
$1.96B
$1.11K ﹤0.01%
+39
New +$1.03K
CSAI
3312
Cloudastructure
CSAI
$6.1M
$1.1K ﹤0.01%
+500
New +$1.73K
CCU icon
3313
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.1K ﹤0.01%
85
+58
+215% +$825
EWD icon
3314
iShares MSCI Sweden ETF
EWD
$522M
$1.1K ﹤0.01%
24
+6
+33% +$263
WB icon
3315
Weibo
WB
$1.9B
$1.1K ﹤0.01%
115
+94
+448% +$826
OSCR icon
3316
Oscar Health
OSCR
$8.5B
$1.09K ﹤0.01%
51
+43
+538% +$639
VNOM icon
3317
Viper Energy
VNOM
$8.81B
$1.09K ﹤0.01%
29
+25
+625% +$1.01K
HLIT icon
3318
Harmonic Inc
HLIT
$1.21B
$1.08K ﹤0.01%
114
– –
IAK icon
3319
iShares US Insurance ETF
IAK
$511M
$1.08K ﹤0.01%
8
-1
-11% -$133
VTMX icon
3320
Vesta Real Estate
VTMX
$3.12B
$1.07K ﹤0.01%
39
+12
+44% +$322
ACMR icon
3321
ACM Research
ACMR
$5.83B
$1.06K ﹤0.01%
41
+16
+64% +$360
XHE icon
3322
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.06K ﹤0.01%
13
-100
-88% -$7.98K
ANIP icon
3323
ANI Pharmaceuticals
ANIP
$1.77B
$1.04K ﹤0.01%
16
+10
+167% +$651
CRVO icon
3324
CervoMed
CRVO
$24.6M
$1.04K ﹤0.01%
+165
New +$1.41K
FDIS icon
3325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.03K ﹤0.01%
11
-107
-91% -$9.43K
131 132
133
134 135

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.