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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
AG icon
3676
First Majestic Silver
AG
$8.05B
– –
-21,500
Closed -$118K
AGIO icon
3677
Agios Pharmaceuticals
AGIO
$2.16B
– –
-25
Closed -$822
AKO.A icon
3678
Embotelladora Andina Series A
AKO.A
– –
-11
Closed -$158
ALKT icon
3679
Alkami Technology
ALKT
$1.8B
– –
-12
Closed -$440
OSG
3680
Octave Specialty Group
OSG
$252M
– –
-16
Closed -$202
GOLD
3681
Gold.com Inc
GOLD
$1.14B
– –
-200
Closed -$5.48K
AMRC icon
3682
Ameresco
AMRC
$1.15B
– –
-25
Closed -$587
AMWD
3683
DELISTED
American Woodmark
AMWD
– –
-6
Closed -$477
APLS
3684
DELISTED
Apellis Pharmaceuticals
APLS
– –
-130
Closed -$4.15K
ARBK
3685
Argo Blockchain
ARBK
$45.5M
– –
-10
Closed -$1.24K
ARHS icon
3686
Arhaus
ARHS
$1.12B
– –
-100
Closed -$940
ASR icon
3687
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-3
Closed -$773
ATAT icon
3688
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-7
Closed -$188
ATHM icon
3689
Autohome
ATHM
$2.43B
– –
-7
Closed -$182
AU icon
3690
AngloGold Ashanti
AU
$40.3B
– –
-1,000
Closed -$23.1K
AVAL icon
3691
Grupo Aval
AVAL
$5.67B
– –
-114
Closed -$231
AVDL
3692
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-9
Closed -$79
AVDX
3693
DELISTED
AvidXchange
AVDX
– –
-188
Closed -$1.94K
AWF
3694
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-2,000
Closed -$21.5K
DCH
3695
Dauch Corp
DCH
$1.3B
– –
-85
Closed -$496
BAB icon
3696
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-435
Closed -$11.4K
BATRK icon
3697
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-65
Closed -$2.49K
BBDO icon
3698
Banco Bradesco
BBDO
$33.9B
– –
-68
Closed -$122
BCH icon
3699
Banco de Chile
BCH
$20.6B
– –
-34
Closed -$771
BGY icon
3700
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-750
Closed -$3.98K
146 147
148
149 150

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.