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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
MREO
3601
Mereo BioPharma
MREO
$45.9M
$203 ﹤0.01%
75
+43
+134% +$104
GNW icon
3602
Genworth Financial
GNW
$3.8B
$202 ﹤0.01%
26
-51
-66% -$356
EFOR
3603
Everforth Inc
EFOR
$845M
$200 ﹤0.01%
+4
New +$219
BWAY
3604
Brainsway
BWAY
$641M
$197 ﹤0.01%
+30
New +$149
JPMB icon
3605
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$195 ﹤0.01%
5
– –
CCB icon
3606
Coastal Financial
CCB
$1.1B
$194 ﹤0.01%
+2
New +$172
MLKN icon
3607
MillerKnoll
MLKN
$1.5B
$194 ﹤0.01%
10
– –
TPIC
3608
DELISTED
TPI Composites
TPIC
$192 ﹤0.01%
223
– –
PLAB icon
3609
Photronics
PLAB
$1.79B
$188 ﹤0.01%
+10
New +$187
GASS icon
3610
StealthGas
GASS
$328M
$173 ﹤0.01%
27
-30
-53% -$172
CGC
3611
Canopy Growth
CGC
$375M
$172 ﹤0.01%
141
+108
+327% +$144
SSTK icon
3612
Shutterstock
SSTK
$205M
$171 ﹤0.01%
9
-254
-97% -$4.47K
LYRA
3613
DELISTED
LYRA THERAPEUTICS INC
LYRA
$170 ﹤0.01%
+19
New +$158
DAVA icon
3614
Endava
DAVA
$141M
$169 ﹤0.01%
11
-27
-71% -$455
ONL
3615
Orion Office REIT
ONL
$148M
$163 ﹤0.01%
77
+1
+1% +$2
IPX
3616
IperionX
IPX
$781M
$158 ﹤0.01%
+5
New +$113
IRBT
3617
DELISTED
iRobot
IRBT
$157 ﹤0.01%
50
– –
KWT icon
3618
iShares MSCI Kuwait ETF
KWT
$70M
$152 ﹤0.01%
4
– –
NE.WS icon
3619
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$152 ﹤0.01%
9
– –
BHM icon
3620
Bluerock Homes Trust
BHM
$34.4M
$150 ﹤0.01%
12
-117
-91% -$1.28K
DV icon
3621
DoubleVerify
DV
$1.62B
$150 ﹤0.01%
10
-1,100
-99% -$15.1K
AMRN
3622
Amarin Corp
AMRN
$284M
$146 ﹤0.01%
+9
New +$101
CYN icon
3623
Cyngn
CYN
$15.6M
$144 ﹤0.01%
10
-1,490
-99% -$7.56K
GWH icon
3624
ESS Tech
GWH
$22.1M
$144 ﹤0.01%
108
-64
-37% -$120
OGS icon
3625
ONE Gas
OGS
$5.05B
$144 ﹤0.01%
+2
New +$150
143 144
145
146 147

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.