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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
RILY icon
3551
BRC Group Holdings
RILY
$277M
$321 ﹤0.01%
+108
New +$332
SRRK icon
3552
Scholar Rock
SRRK
$5.71B
$319 ﹤0.01%
9
+5
+125% +$157
YORW icon
3553
York Water
YORW
$505M
$316 ﹤0.01%
10
+1
+11% +$33
LUMN icon
3554
Lumen
LUMN
$6.53B
$315 ﹤0.01%
72
-126
-64% -$488
FET icon
3555
Forum Energy Technologies
FET
$654M
$312 ﹤0.01%
16
– –
SHOO icon
3556
Steven Madden
SHOO
$3.12B
$312 ﹤0.01%
13
-28
-68% -$657
ANAB icon
3557
AnaptysBio
ANAB
$1.6B
$311 ﹤0.01%
+14
New +$293
EWK icon
3558
iShares MSCI Belgium ETF
EWK
$163M
$309 ﹤0.01%
+14
New +$295
CURI icon
3559
CuriosityStream
CURI
$139M
$304 ﹤0.01%
54
– –
UNFI icon
3560
United Natural Foods
UNFI
$3.01B
$303 ﹤0.01%
+13
New +$339
SPRY icon
3561
ARS Pharmaceuticals
SPRY
$590M
$297 ﹤0.01%
+17
New +$245
ESG icon
3562
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$294 ﹤0.01%
2
– –
DTIL icon
3563
Precision BioSciences
DTIL
$188M
$290 ﹤0.01%
+69
New +$340
TBCH
3564
Turtle Beach Corp
TBCH
$239M
$290 ﹤0.01%
+21
New +$251
CWK icon
3565
Cushman & Wakefield Ltd
CWK
$2.98B
$288 ﹤0.01%
26
-77
-75% -$755
XRN
3566
Chiron Real Estate Inc
XRN
$544M
$284 ﹤0.01%
8
– –
WASH icon
3567
Washington Trust Bancorp
WASH
$732M
$283 ﹤0.01%
10
– –
PRLB icon
3568
Protolabs
PRLB
$1.86B
$280 ﹤0.01%
7
– –
PINE
3569
Alpine Income Property Trust
PINE
$339M
$279 ﹤0.01%
19
– –
RMAX icon
3570
RE/MAX Holdings
RMAX
$200M
$278 ﹤0.01%
34
-144
-81% -$1.12K
MTLS
3571
Materialise
MTLS
$379M
$277 ﹤0.01%
49
+22
+81% +$114
ABVX
3572
Abivax
ABVX
$11B
$275 ﹤0.01%
36
+26
+260% +$169
IPGP icon
3573
IPG Photonics
IPGP
$3.89B
$275 ﹤0.01%
4
-7
-64% -$437
CLLS
3574
Cellectis
CLLS
$286M
$273 ﹤0.01%
179
+127
+244% +$184
UEC icon
3575
Uranium Energy
UEC
$4.71B
$272 ﹤0.01%
40
-1,282
-97% -$7.18K
141 142
143
144 145

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.