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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
SPHR icon
3451
Sphere Entertainment
SPHR
$4.88B
$585 ﹤0.01%
14
-32
-70% -$1.08K
DMC
3452
Del Monte Corp
DMC
$1.35B
$584 ﹤0.01%
+18
New +$592
AUDC icon
3453
AudioCodes
AUDC
$244M
$579 ﹤0.01%
59
-46
-44% -$421
OCCI
3454
OFS Credit Co
OCCI
$68.7M
$579 ﹤0.01%
93
– –
LNN icon
3455
Lindsay Corp
LNN
$1.16B
$577 ﹤0.01%
4
– –
CRBU icon
3456
Caribou Biosciences
CRBU
$156M
$576 ﹤0.01%
457
-500
-52% -$492
EWH icon
3457
iShares MSCI Hong Kong ETF
EWH
$1.22B
$576 ﹤0.01%
+29
New +$530
AGYS icon
3458
Agilysys
AGYS
$2.78B
$573 ﹤0.01%
+5
New +$451
APOG icon
3459
Apogee Enterprises
APOG
$850M
$568 ﹤0.01%
14
– –
AMC icon
3460
AMC Entertainment Holdings
AMC
$2.03B
$564 ﹤0.01%
182
+144
+379% +$428
CCS icon
3461
Century Communities
CCS
$2B
$563 ﹤0.01%
10
-2,112
-100% -$118K
USCB icon
3462
USCB Financial Holdings
USCB
$396M
$562 ﹤0.01%
34
– –
SIG icon
3463
Signet Jewelers
SIG
$3.55B
$557 ﹤0.01%
7
-78
-92% -$5.19K
STXK icon
3464
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$546 ﹤0.01%
18
+5
+38% +$143
FSBC icon
3465
Five Star Bancorp
FSBC
$1B
$542 ﹤0.01%
19
– –
MGPI icon
3466
MGP Ingredients
MGPI
$378M
$539 ﹤0.01%
18
-47
-72% -$1.4K
TSBK icon
3467
Timberland Bancorp
TSBK
$343M
$530 ﹤0.01%
17
– –
EVRI
3468
DELISTED
Everi Holdings
EVRI
$527 ﹤0.01%
+37
New +$517
REPX icon
3469
Riley Exploration Permian
REPX
$770M
$525 ﹤0.01%
20
– –
IWC icon
3470
iShares Micro-Cap ETF
IWC
$1.43B
$511 ﹤0.01%
4
-1,035
-100% -$120K
IBMQ icon
3471
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$508 ﹤0.01%
20
-128
-86% -$3.22K
IBMR icon
3472
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$505 ﹤0.01%
20
– –
IMXI icon
3473
International Money Express
IMXI
$392M
$505 ﹤0.01%
50
– –
CQP icon
3474
Cheniere Energy
CQP
$31.8B
$504 ﹤0.01%
9
-91
-91% -$5.33K
YPF icon
3475
YPF
YPF
$20.2B
$503 ﹤0.01%
+16
New +$534
137 138
139
140 141

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CIA
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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.