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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
MRUS
3426
DELISTED
Merus
MRUS
$684 ﹤0.01%
13
+6
+86% +$282
BOKF icon
3427
BOK Financial
BOKF
$8.64B
$683 ﹤0.01%
7
-50
-88% -$4.7K
PTF icon
3428
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$683 ﹤0.01%
+10
New +$617
ATEC icon
3429
Alphatec Holdings
ATEC
$1.27B
$677 ﹤0.01%
61
– –
MASI
3430
DELISTED
Masimo
MASI
$673 ﹤0.01%
4
-54
-93% -$8.63K
DVAX
3431
DELISTED
Dynavax Technologies
DVAX
$665 ﹤0.01%
67
+48
+253% +$506
BRY
3432
DELISTED
Berry Corp
BRY
$659 ﹤0.01%
238
+13
+6% +$35
SGC icon
3433
Superior Group of Companies
SGC
$193M
$659 ﹤0.01%
+64
New +$652
BRT
3434
BRT Apartments
BRT
$282M
$657 ﹤0.01%
42
– –
KRBN icon
3435
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$653 ﹤0.01%
+22
New +$634
RIG icon
3436
Transocean
RIG
$5.92B
$653 ﹤0.01%
252
+105
+71% +$271
SIGA icon
3437
SIGA Technologies
SIGA
$223M
$652 ﹤0.01%
100
– –
ATNI icon
3438
ATN International
ATNI
$361M
$650 ﹤0.01%
40
– –
BILL icon
3439
BILL Holdings
BILL
$4.33B
$648 ﹤0.01%
14
-889
-98% -$39.3K
AVPT icon
3440
AvePoint
AVPT
$2.6B
$637 ﹤0.01%
33
-2,710
-99% -$47K
IRS
3441
IRSA Inversiones y Representaciones
IRS
$1.26B
$627 ﹤0.01%
45
+15
+50% +$214
GYRE icon
3442
Gyre Therapeutics
GYRE
$662M
$625 ﹤0.01%
+85
New +$742
CQQQ icon
3443
Invesco China Technology ETF
CQQQ
$2.95B
$620 ﹤0.01%
14
– –
XRX icon
3444
Xerox
XRX
$337M
$617 ﹤0.01%
+117
New +$571
FG icon
3445
F&G Annuities & Life
FG
$3.93B
$608 ﹤0.01%
19
+4
+27% +$133
EDV icon
3446
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$606 ﹤0.01%
9
-77
-90% -$5.09K
TY icon
3447
TRI-Continental Corp
TY
$1.86B
$602 ﹤0.01%
19
– –
HRZN icon
3448
Horizon Technology Finance
HRZN
$294M
$598 ﹤0.01%
83
– –
APPN icon
3449
Appian
APPN
$1.74B
$597 ﹤0.01%
20
– –
TWO
3450
Two Harbors Investment
TWO
$1.27B
$592 ﹤0.01%
55
-142
-72% -$1.6K
136 137
138
139 140

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.