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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
ATAI icon
3476
AtaiBeckley Inc
ATAI
$2.66B
$502 ﹤0.01%
+229
New +$411
CENTA icon
3477
Central Garden & Pet Co Class A
CENTA
$2.41B
$501 ﹤0.01%
16
– –
HFWA icon
3478
Heritage Financial
HFWA
$1.24B
$501 ﹤0.01%
21
– –
PBW icon
3479
Invesco WilderHill Clean Energy ETF
PBW
$390M
$498 ﹤0.01%
25
– –
BTU icon
3480
Peabody Energy
BTU
$2.78B
$497 ﹤0.01%
+37
New +$488
CRNT icon
3481
Ceragon Networks
CRNT
$194M
$492 ﹤0.01%
200
– –
CBRL icon
3482
Cracker Barrel
CBRL
$1.2B
$489 ﹤0.01%
+8
New +$403
VECO icon
3483
Veeco
VECO
$3.15B
$488 ﹤0.01%
24
+21
+700% +$414
IBMS
3484
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$488 ﹤0.01%
19
– –
RGNX icon
3485
Regenxbio
RGNX
$623M
$484 ﹤0.01%
59
-130
-69% -$1.09K
CTO
3486
CTO Realty Growth
CTO
$743M
$483 ﹤0.01%
28
-35
-56% -$633
PSEC icon
3487
Prospect Capital
PSEC
$1.06B
$480 ﹤0.01%
151
– –
GENI icon
3488
Genius Sports
GENI
$1.73B
$478 ﹤0.01%
+46
New +$460
CDLR icon
3489
Cadeler
CDLR
$2.18B
$477 ﹤0.01%
24
+15
+167% +$305
KNTK icon
3490
Kinetik
KNTK
$3.71B
$476 ﹤0.01%
+11
New +$483
GRX
3491
Gabelli Healthcare & Wellness Trust
GRX
$141M
$473 ﹤0.01%
50
– –
GVA icon
3492
Granite Construction
GVA
$5.45B
$468 ﹤0.01%
+5
New +$421
HYDR icon
3493
Global X Hydrogen ETF
HYDR
$81.9M
$466 ﹤0.01%
20
-1,480
-99% -$27.5K
FIBK icon
3494
First Interstate BancSystem
FIBK
$3.7B
$461 ﹤0.01%
16
– –
VEON icon
3495
VEON
VEON
$3.53B
$461 ﹤0.01%
10
+5
+100% +$230
SCSC icon
3496
Scansource
SCSC
$1.12B
$460 ﹤0.01%
11
-1
-8% -$37
RDNT icon
3497
RadNet
RDNT
$4.84B
$455 ﹤0.01%
+8
New +$439
XNET
3498
Xunlei
XNET
$351M
$446 ﹤0.01%
+110
New +$510
SHYM
3499
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$446 ﹤0.01%
20
-2,139
-99% -$47.4K
HELP
3500
Cybin Inc
HELP
$472M
$445 ﹤0.01%
+53
New +$385
138 139
140
141 142

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.