We are live on ! Find out more
PS

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
EMC icon
3501
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$440 ﹤0.01%
+15
New +$407
BBUC
3502
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$437 ﹤0.01%
+14
New +$383
MED icon
3503
Medifast
MED
$108M
$436 ﹤0.01%
+31
New +$407
BRAG
3504
Bragg Gaming Group
BRAG
$43M
$432 ﹤0.01%
+100
New +$414
ARVN icon
3505
Arvinas
ARVN
$518M
$427 ﹤0.01%
+58
New +$427
ATRC icon
3506
AtriCure
ATRC
$1.77B
$426 ﹤0.01%
13
-473
-97% -$15.4K
UVSP icon
3507
Univest Financial
UVSP
$1.23B
$421 ﹤0.01%
14
– –
XPRO icon
3508
Expro Ltd
XPRO
$1.79B
$421 ﹤0.01%
+49
New +$416
LVWR icon
3509
LiveWire
LVWR
$299M
$419 ﹤0.01%
+91
New +$273
SLNO
3510
DELISTED
Soleno Therapeutics
SLNO
$419 ﹤0.01%
5
– –
TLRY icon
3511
Tilray
TLRY
$479M
$414 ﹤0.01%
100
– –
AMPH icon
3512
Amphastar Pharmaceuticals
AMPH
$825M
$413 ﹤0.01%
18
-765
-98% -$19K
REMX icon
3513
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$406 ﹤0.01%
10
– –
QTRX icon
3514
Quanterix
QTRX
$173M
$399 ﹤0.01%
+60
New +$334
FUBO icon
3515
FuboTV Inc
FUBO
$245M
$398 ﹤0.01%
+9
New +$337
NABL icon
3516
N-able
NABL
$769M
$397 ﹤0.01%
+49
New +$366
SEG
3517
Seaport Entertainment Group
SEG
$333M
$392 ﹤0.01%
21
-4
-16% -$77
BILI icon
3518
Bilibili
BILI
$7.18B
$386 ﹤0.01%
18
-973
-98% -$17.9K
AD
3519
Array Digital Infrastructure
AD
$3.02B
$384 ﹤0.01%
6
– –
FVR
3520
FrontView REIT
FVR
$494M
$384 ﹤0.01%
32
– –
UA icon
3521
Under Armour Class C
UA
$2.92B
$383 ﹤0.01%
59
-89
-60% -$525
UAA icon
3522
Under Armour
UAA
$3B
$382 ﹤0.01%
56
-88
-61% -$548
LFVN icon
3523
LifeVantage
LFVN
$82.4M
$379 ﹤0.01%
29
– –
MLTX icon
3524
MoonLake Immunotherapeutics
MLTX
$1.59B
$378 ﹤0.01%
+8
New +$326
WGO icon
3525
Winnebago Industries
WGO
$870M
$377 ﹤0.01%
13
-117
-90% -$3.84K
139 140
141
142 143

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.