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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
KEEL
3701
Keel Infrastructure Corp
KEEL
$2.57B
– –
-2,450
Closed -$3.65K
BMA icon
3702
Banco Macro
BMA
$5.7B
– –
-3
Closed -$290
BMBL icon
3703
Bumble
BMBL
$367M
– –
-335
Closed -$2.73K
BOUT icon
3704
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-125
Closed -$4.88K
BPMC
3705
DELISTED
Blueprint Medicines
BPMC
– –
-25
Closed -$2.18K
BRCC icon
3706
BRC Inc
BRCC
$126M
– –
-282
Closed -$894
BRFS
3707
DELISTED
BRF SA
BRFS
– –
-1,846
Closed -$7.51K
BRZE icon
3708
Braze
BRZE
$2.45B
– –
-85
Closed -$3.56K
BSAC icon
3709
Banco Santander Chile
BSAC
$15.8B
– –
-26
Closed -$490
BSBR icon
3710
Santander
BSBR
$39.7B
– –
-64
Closed -$250
BSSX icon
3711
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-1,082
Closed -$27.9K
BUFT icon
3712
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
– –
-300
Closed -$6.73K
BVN icon
3713
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-13
Closed -$150
BZUN
3714
Baozun
BZUN
$144M
– –
-44
Closed -$120
CABO icon
3715
Cable One
CABO
$213M
– –
-178
Closed -$64.5K
CARS icon
3716
Cars.com
CARS
$641M
– –
-8,786
Closed -$152K
CATY icon
3717
Cathay General Bancorp
CATY
$4.2B
– –
-5
Closed -$238
CHMG icon
3718
Chemung Financial Corp
CHMG
$390M
– –
-51
Closed -$2.49K
CHT icon
3719
Chunghwa Telecom
CHT
$33.2B
– –
-255
Closed -$9.6K
CIM
3720
Chimera Investment
CIM
$1.05B
– –
-1,711
Closed -$24K
CLFD icon
3721
Clearfield
CLFD
$421M
– –
-500
Closed -$15.5K
CLSE icon
3722
Convergence Long/Short Equity ETF
CLSE
$757M
– –
-1,167
Closed -$26.7K
CLSK icon
3723
CleanSpark
CLSK
$3.73B
– –
-715
Closed -$6.58K
CMCO icon
3724
Columbus McKinnon
CMCO
$465M
– –
-209
Closed -$7.78K
CMF icon
3725
iShares California Muni Bond ETF
CMF
$4.54B
– –
-138
Closed -$7.91K
147 148
149
150 151

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.