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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
MREO
3601
Mereo BioPharma
MREO
$38.7M
$203 ﹤0.01%
75
+43
+134% +$104
GNW icon
3602
Genworth Financial
GNW
$3.96B
$202 ﹤0.01%
26
-51
-66% -$356
EFOR
3603
Everforth Inc
EFOR
$1.25B
$200 ﹤0.01%
+4
New +$219
BWAY
3604
Brainsway
BWAY
$579M
$197 ﹤0.01%
+30
New +$149
JPMB icon
3605
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.5M
$195 ﹤0.01%
5
– –
CCB icon
3606
Coastal Financial
CCB
$725M
$194 ﹤0.01%
+2
New +$172
MLKN icon
3607
MillerKnoll
MLKN
$1.49B
$194 ﹤0.01%
10
– –
TPIC
3608
DELISTED
TPI Composites
TPIC
$192 ﹤0.01%
223
– –
PLAB icon
3609
Photronics
PLAB
$1.72B
$188 ﹤0.01%
+10
New +$187
GASS icon
3610
StealthGas
GASS
$351M
$173 ﹤0.01%
27
-30
-53% -$172
CGC
3611
Canopy Growth
CGC
$431M
$172 ﹤0.01%
141
+108
+327% +$144
SSTK icon
3612
Shutterstock
SSTK
$187M
$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
$148M
$169 ﹤0.01%
11
-27
-71% -$455
ONL
3615
Orion Office REIT
ONL
$149M
$163 ﹤0.01%
77
+1
+1% +$2
IPX
3616
IperionX
IPX
$771M
$158 ﹤0.01%
+5
New +$113
IRBT
3617
DELISTED
iRobot
IRBT
$157 ﹤0.01%
50
– –
KWT icon
3618
iShares MSCI Kuwait ETF
KWT
$68M
$152 ﹤0.01%
4
– –
NE.WS icon
3619
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.24B
$152 ﹤0.01%
9
– –
BHM icon
3620
Bluerock Homes Trust
BHM
$34.8M
$150 ﹤0.01%
12
-117
-91% -$1.28K
DV icon
3621
DoubleVerify
DV
$2.07B
$150 ﹤0.01%
10
-1,100
-99% -$15.1K
AMRN
3622
Amarin Corp
AMRN
$304M
$146 ﹤0.01%
+9
New +$101
CYN icon
3623
Cyngn
CYN
$12M
$144 ﹤0.01%
10
-1,490
-99% -$7.56K
GWH icon
3624
ESS Tech
GWH
$14.9M
$144 ﹤0.01%
108
-64
-37% -$120
OGS icon
3625
ONE Gas
OGS
$4.97B
$144 ﹤0.01%
+2
New +$150
143 144
145
146 147

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.