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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
PHI icon
3401
PLDT
PHI
$4.25B
$740 ﹤0.01%
34
+21
+162% +$474
SSL icon
3402
Sasol
SSL
$7.58B
$738 ﹤0.01%
167
+115
+221% +$471
SNRE
3403
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$735 ﹤0.01%
13
-7
-35% -$366
AFRI icon
3404
Forafric Global
AFRI
$283M
$733 ﹤0.01%
94
-26
-22% -$209
IBOC icon
3405
International Bancshares
IBOC
$4.77B
$732 ﹤0.01%
11
– –
LTM
3406
LATAM Airlines Group S.A.
LTM
$14.4B
$732 ﹤0.01%
+18
New +$623
OKLO
3407
Oklo
OKLO
$7B
$728 ﹤0.01%
+13
New +$501
KTB icon
3408
Kontoor Brands
KTB
$4.62B
$726 ﹤0.01%
11
-8
-42% -$517
ARCT icon
3409
Arcturus Therapeutics
ARCT
$157M
$716 ﹤0.01%
55
– –
REVG
3410
DELISTED
REV Group
REVG
$714 ﹤0.01%
+15
New +$558
ABUS icon
3411
Arbutus Biopharma
ABUS
$865M
$711 ﹤0.01%
230
– –
RWO icon
3412
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$706 ﹤0.01%
16
– –
CERS icon
3413
Cerus
CERS
$587M
$705 ﹤0.01%
500
– –
XTL icon
3414
State Street SPDR S&P Telecom ETF
XTL
$581M
$704 ﹤0.01%
+6
New +$610
NEOG icon
3415
Neogen
NEOG
$2.05B
$703 ﹤0.01%
147
-43
-23% -$247
NWBI icon
3416
Northwest Bancshares
NWBI
$2.25B
$703 ﹤0.01%
55
-56
-50% -$680
ANGI icon
3417
Angi Inc
ANGI
$224M
$702 ﹤0.01%
+46
New +$665
LMB icon
3418
Limbach Holdings
LMB
$867M
$701 ﹤0.01%
5
-3
-38% -$341
APLD icon
3419
Applied Digital
APLD
$7.77B
$695 ﹤0.01%
+69
New +$509
FSLY icon
3420
Fastly Inc
FSLY
$3.17B
$692 ﹤0.01%
98
– –
PRME icon
3421
Prime Medicine
PRME
$533M
$692 ﹤0.01%
280
– –
EMBC icon
3422
Embecta
EMBC
$195M
$688 ﹤0.01%
71
-6
-8% -$67
SPR
3423
DELISTED
Spirit AeroSystems
SPR
$687 ﹤0.01%
18
-30
-63% -$1.08K
JBS
3424
JBS N.V.
JBS
$40.4B
$687 ﹤0.01%
+47
New +$661
LE icon
3425
Lands' End
LE
$361M
$685 ﹤0.01%
64
– –
135 136
137
138 139

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.