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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
EBF icon
3326
Ennis
EBF
$546M
$1.03K ﹤0.01%
57
+54
+1,800% +$1.01K
VKTX icon
3327
Viking Therapeutics
VKTX
$4.04B
$1.03K ﹤0.01%
39
-303
-89% -$7.98K
PSQH icon
3328
PSQ Holdings
PSQH
$11.2M
$1.02K ﹤0.01%
33
– –
PKX icon
3329
POSCO
PKX
$15.8B
$1.02K ﹤0.01%
21
+5
+31% +$230
BF.A icon
3330
Brown-Forman Class A
BF.A
$12.3B
$1.02K ﹤0.01%
37
+9
+32% +$289
ARRY icon
3331
Array Technologies
ARRY
$818M
$1.01K ﹤0.01%
172
-64
-27% -$389
DBB icon
3332
Invesco DB Base Metals Fund
DBB
$306M
$1.01K ﹤0.01%
52
– –
EWI icon
3333
iShares MSCI Italy ETF
EWI
$911M
$1.01K ﹤0.01%
21
-47
-69% -$2.12K
TKC icon
3334
Turkcell
TKC
$4.84B
$1.01K ﹤0.01%
167
+66
+65% +$401
SOBO
3335
South Bow Corp
SOBO
$8.03B
$1.01K ﹤0.01%
39
-10
-20% -$254
FLNC icon
3336
Fluence Energy
FLNC
$1.78B
$1.01K ﹤0.01%
150
+30
+25% +$143
SPYI icon
3337
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.01K ﹤0.01%
20
-336
-94% -$16.2K
LBTYA icon
3338
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
100
-50
-33% -$502
DCO icon
3339
Ducommun
DCO
$2.68B
$992 ﹤0.01%
12
– –
CVR icon
3340
Chicago Rivet & Machine Co
CVR
$9.56M
$991 ﹤0.01%
81
+77
+1,925% +$896
BGS icon
3341
B&G Foods
BGS
$285M
$990 ﹤0.01%
234
+16
+7% +$84
GDS icon
3342
GDS Holdings
GDS
$6.34B
$978 ﹤0.01%
32
+9
+39% +$228
PBF icon
3343
PBF Energy
PBF
$7.29B
$975 ﹤0.01%
45
-11
-20% -$209
EWA icon
3344
iShares MSCI Australia ETF
EWA
$1.34B
$974 ﹤0.01%
37
-49
-57% -$1.22K
MAN icon
3345
ManpowerGroup
MAN
$2.39B
$970 ﹤0.01%
24
+14
+140% +$611
DEC
3346
Diversified Energy Company
DEC
$914M
$968 ﹤0.01%
66
– –
KRMN
3347
Karman Holdings
KRMN
$6.29B
$957 ﹤0.01%
+19
New +$764
UAE icon
3348
iShares MSCI UAE ETF
UAE
$306M
$955 ﹤0.01%
51
– –
MNRO icon
3349
Monro
MNRO
$525M
$954 ﹤0.01%
64
+15
+31% +$216
SCHK icon
3350
Schwab 1000 Index ETF
SCHK
$5.65B
$954 ﹤0.01%
32
– –
132 133
134
135 136

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.