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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
HKD
3651
AMTD Digital
HKD
$506M
$82 ﹤0.01%
+47
New +$94
IPHA
3652
Innate Pharma
IPHA
$167M
$82 ﹤0.01%
+45
New +$91
PSNY icon
3653
Polestar Automotive Holding UK
PSNY
$1.98B
$79 ﹤0.01%
+2
New +$64
KSA icon
3654
iShares MSCI Saudi Arabia ETF
KSA
$647M
$77 ﹤0.01%
+2
New +$78
MBI icon
3655
MBIA
MBI
$288M
$74 ﹤0.01%
17
-47
-73% -$208
DBVT
3656
DBV Technologies
DBVT
$807M
$73 ﹤0.01%
+8
New +$71
EIRL icon
3657
iShares MSCI Ireland ETF
EIRL
$74.9M
$67 ﹤0.01%
1
-1
-50% -$63
NE.WS.A icon
3658
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$65 ﹤0.01%
9
– –
VG
3659
Venture Global Inc
VG
$35.6B
$62 ﹤0.01%
+4
New +$46
EZA icon
3660
iShares MSCI South Africa ETF
EZA
$525M
$54 ﹤0.01%
1
-12
-92% -$602
EPU icon
3661
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$49 ﹤0.01%
1
-1
-50% -$45
FLNA
3662
Filana Therapeutics
FLNA
$43M
$45 ﹤0.01%
25
– –
MSGE icon
3663
Madison Square Garden
MSGE
$3.61B
$40 ﹤0.01%
1
-1
-50% -$35
TREE icon
3664
LendingTree
TREE
$544M
$37 ﹤0.01%
1
– –
MIN
3665
Aberdeen Intermediate Income Fund
MIN
$273M
$35 ﹤0.01%
13
– –
HUMA icon
3666
Humacyte
HUMA
$168M
$31 ﹤0.01%
15
-235
-94% -$451
STEM icon
3667
Stem
STEM
$49.2M
$31 ﹤0.01%
+5
New +$45
FCEL icon
3668
FuelCell Energy
FCEL
$1.7B
$28 ﹤0.01%
5
– –
MSOS icon
3669
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$24 ﹤0.01%
10
– –
GUTS icon
3670
Fractyl Health
GUTS
$123M
$24 ﹤0.01%
+15
New +$24
DSX.WS icon
3671
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$8 ﹤0.01%
105
+1
+1% –
VAL.WS icon
3672
Valaris Ltd Warrants
VAL.WS
$724M
$8 ﹤0.01%
2
– –
WKHS icon
3673
Workhorse Group
WKHS
$29.5M
– –
-173
Closed -$2.24K
ACLX
3674
DELISTED
Arcellx
ACLX
– –
-3
Closed -$230
ADX icon
3675
Adams Diversified Equity Fund
ADX
$3.17B
– –
-15,723
Closed -$318K
145 146
147
148 149

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.