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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+21.94%
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
268

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 Miscellaneous 69.62%
2 Technology 8.74%
3 Financials 4.78%
4 Consumer Discretionary 3.64%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
3751
Evolent Health
EVH
$469M
– –
-419
Closed -$4.71K
EWN icon
3752
iShares MSCI Netherlands ETF
EWN
$654M
– –
-61
Closed -$2.71K
EXI icon
3753
iShares Global Industrials ETF
EXI
$1.41B
– –
-202
Closed -$28.5K
FFOG icon
3754
Franklin Focused Dynamic Growth ETF
FFOG
$355M
– –
-38
Closed -$1.52K
FHB icon
3755
First Hawaiian
FHB
$3.12B
– –
-22
Closed -$571
FLIA icon
3756
Franklin International Aggregate Bond ETF
FLIA
$762M
– –
-113
Closed -$2.29K
FLMX icon
3757
Franklin FTSE Mexico ETF
FLMX
$85.6M
– –
-428
Closed -$9.85K
FMAG icon
3758
Fidelity Magellan ETF
FMAG
$239M
– –
-2,000
Closed -$61.9K
FOLD
3759
DELISTED
Amicus Therapeutics
FOLD
– –
-958
Closed -$9.02K
FSST
3760
DELISTED
Fidelity Sustainable US Equity ETF
FSST
– –
-2,000
Closed -$53.6K
FWRD icon
3761
Forward Air
FWRD
$553M
– –
-30
Closed -$968
GBDC icon
3762
Golub Capital BDC
GBDC
$3.33B
– –
-160
Closed -$2.43K
AGGM
3763
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-272
Closed -$27.8K
GCT icon
3764
GigaCloud Technology
GCT
$1.85B
– –
-600
Closed -$11.1K
GDV icon
3765
Gabelli Dividend & Income Trust
GDV
$2.58B
– –
-700
Closed -$16.9K
GEO icon
3766
The GEO Group
GEO
$4.16B
– –
-142
Closed -$3.97K
GGAL icon
3767
Galicia Financial Group
GGAL
$7.15B
– –
-5
Closed -$312
GKOS icon
3768
Glaukos
GKOS
$10.6B
– –
-14
Closed -$2.1K
GTN icon
3769
Gray Television
GTN
$491M
– –
-132
Closed -$416
HDEF icon
3770
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
– –
-1,021
Closed -$24.8K
HE icon
3771
Hawaiian Electric Industries
HE
$1.78B
– –
-114
Closed -$1.11K
HGV icon
3772
Hilton Grand Vacations
HGV
$3.13B
– –
-17
Closed -$662
HL icon
3773
Hecla Mining
HL
$14B
– –
-5,054
Closed -$24.8K
HNDL icon
3774
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
– –
-500
Closed -$10.7K
HNI icon
3775
HNI Corp
HNI
$3.41B
– –
-78
Closed -$3.93K
149 150
151
152 153

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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 268 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.