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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
ASAN icon
3576
Asana
ASAN
$1.58B
$270 ﹤0.01%
20
-2
-9% -$31
VSH icon
3577
Vishay Intertechnology
VSH
$5.86B
$270 ﹤0.01%
+17
New +$236
PSTL
3578
Postal Realty Trust
PSTL
$723M
$265 ﹤0.01%
+18
New +$247
SD icon
3579
SandRidge Energy
SD
$510M
$260 ﹤0.01%
+24
New +$245
ARKG icon
3580
ARK Genomic Revolution ETF
ARKG
$1.51B
$244 ﹤0.01%
+10
New +$219
REPL icon
3581
Replimune Group
REPL
$814M
$242 ﹤0.01%
+26
New +$227
BEEM icon
3582
Beam Global
BEEM
$22.4M
$241 ﹤0.01%
165
– –
HCM icon
3583
HUTCHMED
HCM
$1.89B
$241 ﹤0.01%
16
+9
+129% +$132
ROCK icon
3584
Gibraltar Industries
ROCK
$1.34B
$236 ﹤0.01%
4
-81
-95% -$4.64K
OFLX icon
3585
Omega Flex
OFLX
$298M
$227 ﹤0.01%
+7
New +$225
CWEN icon
3586
Clearway Energy Class C
CWEN
$5B
$224 ﹤0.01%
+7
New +$209
RBB icon
3587
RBB Bancorp
RBB
$446M
$224 ﹤0.01%
+13
New +$212
CNTA
3588
DELISTED
Centessa Pharmaceuticals
CNTA
$223 ﹤0.01%
+17
New +$215
TLK icon
3589
Telkom Indonesia
TLK
$14.2B
$220 ﹤0.01%
13
-108
-89% -$1.73K
KYMR icon
3590
Kymera Therapeutics
KYMR
$9.1B
$218 ﹤0.01%
+5
New +$172
APGE icon
3591
Apogee Therapeutics
APGE
$10.2B
$217 ﹤0.01%
+5
New +$190
MSEX icon
3592
Middlesex Water
MSEX
$1.05B
$217 ﹤0.01%
+4
New +$237
AVNW icon
3593
Aviat Networks
AVNW
$262M
$216 ﹤0.01%
+9
New +$181
GWRS icon
3594
Global Water Resources
GWRS
$212M
$214 ﹤0.01%
+21
New +$216
NNDM
3595
Nano Dimension
NNDM
$309M
$212 ﹤0.01%
131
+72
+122% +$110
NKTR icon
3596
Nektar Therapeutics
NKTR
$2.39B
$207 ﹤0.01%
+8
New +$90
WTTR icon
3597
Select Water Solutions
WTTR
$2.51B
$207 ﹤0.01%
24
– –
DNTH icon
3598
Dianthus Therapeutics
DNTH
$5.68B
$205 ﹤0.01%
+11
New +$206
NORW icon
3599
Global X MSCI Norway ETF
NORW
$86.5M
$205 ﹤0.01%
+7
New +$194
ROG icon
3600
Rogers Corp
ROG
$2.33B
$205 ﹤0.01%
+3
New +$193
142 143
144
145 146

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.