We are live on ! Find out more
PS

Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+21.94%
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
268

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 Miscellaneous 69.62%
2 Technology 8.74%
3 Financials 4.78%
4 Consumer Discretionary 3.64%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC icon
3501
Global X Emerging Markets Great Consumer ETF
EMC
$58.5M
$440 ﹤0.01%
+15
New +$407
BBUC
3502
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.46B
$437 ﹤0.01%
+14
New +$383
MED icon
3503
Medifast
MED
$136M
$436 ﹤0.01%
+31
New +$407
BRAG
3504
Bragg Gaming Group
BRAG
$41.6M
$432 ﹤0.01%
+100
New +$414
ARVN icon
3505
Arvinas
ARVN
$573M
$427 ﹤0.01%
+58
New +$427
ATRC icon
3506
AtriCure
ATRC
$2.7B
$426 ﹤0.01%
13
-473
-97% -$15.4K
UVSP icon
3507
Univest Financial
UVSP
$1.16B
$421 ﹤0.01%
14
– –
XPRO icon
3508
Expro Ltd
XPRO
$2.04B
$421 ﹤0.01%
+49
New +$416
LVWR icon
3509
LiveWire
LVWR
$234M
$419 ﹤0.01%
+91
New +$273
SLNO
3510
DELISTED
Soleno Therapeutics
SLNO
$419 ﹤0.01%
5
– –
TLRY icon
3511
Tilray
TLRY
$579M
$414 ﹤0.01%
100
– –
AMPH icon
3512
Amphastar Pharmaceuticals
AMPH
$980M
$413 ﹤0.01%
18
-765
-98% -$19K
REMX icon
3513
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$406 ﹤0.01%
10
– –
QTRX icon
3514
Quanterix
QTRX
$125M
$399 ﹤0.01%
+60
New +$334
FUBO icon
3515
FuboTV Inc
FUBO
$323M
$398 ﹤0.01%
+9
New +$337
NABL icon
3516
N-able
NABL
$727M
$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
$6.55B
$386 ﹤0.01%
18
-973
-98% -$17.9K
AD
3519
Array Digital Infrastructure
AD
$3.32B
$384 ﹤0.01%
6
– –
FVR
3520
FrontView REIT
FVR
$456M
$384 ﹤0.01%
32
– –
UA icon
3521
Under Armour Class C
UA
$2.06B
$383 ﹤0.01%
59
-89
-60% -$525
UAA icon
3522
Under Armour
UAA
$2.1B
$382 ﹤0.01%
56
-88
-61% -$548
LFVN icon
3523
LifeVantage
LFVN
$81.6M
$379 ﹤0.01%
29
– –
MLTX icon
3524
MoonLake Immunotherapeutics
MLTX
$1.17B
$378 ﹤0.01%
+8
New +$326
WGO icon
3525
Winnebago Industries
WGO
$813M
$377 ﹤0.01%
13
-117
-90% -$3.84K
139 140
141
142 143

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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 268 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.