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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
WVE icon
3526
Wave Life Sciences
WVE
$1.12B
$377 ﹤0.01%
58
– –
DFTX
3527
Definium Therapeutics
DFTX
$5.73B
$376 ﹤0.01%
+58
New +$381
SWTX
3528
DELISTED
SpringWorks Therapeutics
SWTX
$376 ﹤0.01%
8
-125
-94% -$5.56K
SMIN icon
3529
iShares MSCI India Small-Cap ETF
SMIN
$722M
$370 ﹤0.01%
+5
New +$360
SEI
3530
Solaris Energy Infrastructure
SEI
$3.31B
$368 ﹤0.01%
+13
New +$306
NEO icon
3531
NeoGenomics
NEO
$1.81B
$366 ﹤0.01%
50
– –
RRR icon
3532
Red Rock Resorts
RRR
$3.74B
$364 ﹤0.01%
+7
New +$320
WMK icon
3533
Weis Markets
WMK
$1.82B
$362 ﹤0.01%
5
-4
-44% -$313
CAL icon
3534
Caleres
CAL
$396M
$354 ﹤0.01%
+29
New +$435
EWTX icon
3535
Edgewise Therapeutics
EWTX
$4.39B
$354 ﹤0.01%
27
– –
VERX icon
3536
Vertex
VERX
$1.92B
$353 ﹤0.01%
10
– –
FLNG icon
3537
FLEX LNG
FLNG
$1.67B
$352 ﹤0.01%
+16
New +$375
AVBP icon
3538
ArriVent BioPharma
AVBP
$1.48B
$348 ﹤0.01%
+16
New +$332
ADT icon
3539
ADT
ADT
$5.16B
$347 ﹤0.01%
+41
New +$336
ALKS icon
3540
Alkermes
ALKS
$8.82B
$343 ﹤0.01%
12
– –
SMP icon
3541
Standard Motor Products
SMP
$861M
$338 ﹤0.01%
11
– –
TLX
3542
Telix Pharmaceuticals
TLX
$3.46B
$337 ﹤0.01%
+21
New +$353
EIDO icon
3543
iShares MSCI Indonesia ETF
EIDO
$476M
$335 ﹤0.01%
19
– –
GLBE icon
3544
Global E Online
GLBE
$6.08B
$335 ﹤0.01%
+10
New +$337
GO icon
3545
Grocery Outlet
GO
$891M
$335 ﹤0.01%
27
-35
-56% -$498
DAPP icon
3546
VanEck Digital Transformation ETF
DAPP
$241M
$331 ﹤0.01%
+20
New +$246
MTX icon
3547
Minerals Technologies
MTX
$2.31B
$330 ﹤0.01%
6
-11
-65% -$620
SITC icon
3548
SITE Centers
SITC
$230M
$328 ﹤0.01%
+29
New +$348
DRS icon
3549
Leonardo DRS
DRS
$12.8B
$325 ﹤0.01%
7
-39
-85% -$1.57K
EDU icon
3550
New Oriental
EDU
$7.84B
$324 ﹤0.01%
6
-23
-79% -$1.09K
140 141
142
143 144

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.