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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
CPAC
3726
Cementos Pacasmayo
CPAC
$1.02B
– –
-34
Closed -$178
CRK icon
3727
Comstock Resources
CRK
$3.97B
– –
-26
Closed -$474
CRON
3728
Cronos Group
CRON
$1.05B
– –
-250
Closed -$505
CSAN icon
3729
Cosan
CSAN
$2.96B
– –
-646
Closed -$3.51K
CSQ icon
3730
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-643
Closed -$11.4K
CVI icon
3731
CVR Energy
CVI
$3.36B
– –
-52
Closed -$974
DAC icon
3732
Danaos Corp
DAC
$2.55B
– –
-85
Closed -$6.81K
DAUG icon
3733
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-190
Closed -$7.54K
DBRG icon
3734
DigitalBridge
DBRG
$2.94B
– –
-34
Closed -$384
DFNM icon
3735
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-831
Closed -$39.7K
DFS
3736
DELISTED
Discover Financial Services
DFS
– –
-10,349
Closed -$1.79M
DJAN icon
3737
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-600
Closed -$23.4K
DLX icon
3738
Deluxe
DLX
$1.19B
– –
-1
Closed -$23
DNB
3739
DELISTED
Dun & Bradstreet
DNB
– –
-5,210
Closed -$64.9K
DNLI icon
3740
Denali Therapeutics
DNLI
$3.67B
– –
-14
Closed -$285
DOYU
3741
DouYu International Holdings
DOYU
$136M
– –
-15
Closed -$168
DSGN icon
3742
Design Therapeutics
DSGN
$736M
– –
-74
Closed -$457
DTD icon
3743
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-97
Closed -$7.36K
AXIA
3744
AXIA Energia
AXIA
$22.6B
– –
-33
Closed -$149
EC icon
3745
Ecopetrol
EC
$32.9B
– –
-72
Closed -$570
ECPG icon
3746
Encore Capital Group
ECPG
$1.93B
– –
-32
Closed -$1.53K
EDEN icon
3747
iShares MSCI Denmark ETF
EDEN
$201M
– –
-22
Closed -$2.34K
EEFT icon
3748
Euronet Worldwide
EEFT
$3.02B
– –
-183
Closed -$18.8K
EMXF icon
3749
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
– –
-50
Closed -$1.86K
ENR icon
3750
Energizer
ENR
$1.44B
– –
-109
Closed -$3.8K
148 149
150
151 152

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.