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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
CNR
3626
Core Natural Resources Inc
CNR
$4.19B
$139 ﹤0.01%
+2
New +$142
PENG
3627
Penguin Solutions Inc
PENG
$2.76B
$139 ﹤0.01%
+7
New +$127
AOUT icon
3628
American Outdoor Brands
AOUT
$162M
$136 ﹤0.01%
13
-11
-46% -$126
ALT icon
3629
Altimmune
ALT
$539M
$135 ﹤0.01%
+35
New +$189
JBIO
3630
Jade Biosciences
JBIO
$1.22B
$130 ﹤0.01%
+13
New +$442
QAT icon
3631
iShares MSCI Qatar ETF
QAT
$64.9M
$130 ﹤0.01%
7
– –
IMOS
3632
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$127 ﹤0.01%
7
-14
-67% -$248
VRDN icon
3633
Viridian Therapeutics
VRDN
$2.13B
$126 ﹤0.01%
9
– –
BCYC
3634
Bicycle Therapeutics
BCYC
$270M
$125 ﹤0.01%
+18
New +$143
UHAL icon
3635
U-Haul Holding Co
UHAL
$14B
$121 ﹤0.01%
+2
New +$125
RDWR icon
3636
Radware
RDWR
$1.24B
$118 ﹤0.01%
4
– –
HAUZ icon
3637
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$114 ﹤0.01%
5
-214
-98% -$4.64K
EPHE icon
3638
iShares MSCI Philippines ETF
EPHE
$127M
$108 ﹤0.01%
4
– –
GPMT
3639
Granite Point Mortgage Trust
GPMT
$63.7M
$101 ﹤0.01%
41
– –
NVX
3640
NOVONIX
NVX
$102M
$101 ﹤0.01%
100
– –
PHUN icon
3641
Phunware
PHUN
$44M
$101 ﹤0.01%
32
– –
SLVM icon
3642
Sylvamo
SLVM
$1.52B
$100 ﹤0.01%
+2
New +$113
SLN
3643
Silence Therapeutics
SLN
$521M
$99 ﹤0.01%
+17
New +$73
TUR icon
3644
iShares MSCI Turkey ETF
TUR
$206M
$97 ﹤0.01%
3
– –
IMMP
3645
Immutep
IMMP
$56.7M
$95 ﹤0.01%
+58
New +$101
ECH icon
3646
iShares MSCI Chile ETF
ECH
$1.01B
$94 ﹤0.01%
3
– –
GRWG icon
3647
GrowGeneration
GRWG
$82.9M
$94 ﹤0.01%
100
– –
TRVG
3648
trivago
TRVG
$386M
$90 ﹤0.01%
24
-40
-63% -$165
GNFT
3649
DELISTED
Genfit
GNFT
$89 ﹤0.01%
+24
New +$95
AUTL
3650
Autolus Therapeutics
AUTL
$386M
$84 ﹤0.01%
+37
New +$61
144 145
146
147 148

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.