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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
FDIQ
3801
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
– –
-200
Closed -$12K
KC
3802
Kingsoft Cloud Holdings
KC
$2.84B
– –
-33
Closed -$346
KRP icon
3803
Kimbell Royalty Partners
KRP
$1.47B
– –
-500
Closed -$8.12K
KURA icon
3804
Kura Oncology
KURA
$922M
– –
-18
Closed -$157
LBTYK icon
3805
Liberty Global Class C
LBTYK
$3.27B
– –
-100
Closed -$1.31K
LIVN icon
3806
LivaNova
LIVN
$4.3B
– –
-11
Closed -$509
LPL icon
3807
LG Display
LPL
$3.17B
– –
-28
Closed -$86
LSGR icon
3808
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
– –
-5,222
Closed -$203K
LU icon
3809
Lufax Holding
LU
$1.2B
– –
-38
Closed -$91
LX
3810
LexinFintech Holdings
LX
$244M
– –
-68
Closed -$394
MATV icon
3811
Mativ Holdings
MATV
$448M
– –
-54
Closed -$589
MBSD icon
3812
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-850
Closed -$17.2K
MCH icon
3813
Matthews China Active ETF
MCH
$21.9M
– –
-5,670
Closed -$125K
MNSO icon
3814
MINISO
MNSO
$3.64B
– –
-7
Closed -$167
MOO icon
3815
VanEck Agribusiness ETF
MOO
$989M
– –
-230
Closed -$14.8K
MOV icon
3816
Movado Group
MOV
$812M
– –
-81
Closed -$1.59K
NAMS icon
3817
NewAmsterdam Pharma
NAMS
$3.47B
– –
-13
Closed -$334
NANR icon
3818
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-517
Closed -$26.4K
NOAH
3819
Noah Holdings
NOAH
$588M
– –
-17
Closed -$199
NOVA
3820
DELISTED
Sunnova Energy
NOVA
– –
-44
Closed -$151
NRIM icon
3821
Northrim BanCorp
NRIM
$603M
– –
-12
Closed -$234
NTRB icon
3822
Nutriband
NTRB
$36.2M
– –
-300
Closed -$1.89K
NUSC icon
3823
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-15
Closed -$628
NUV icon
3824
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,187
Closed -$18.8K
NVAX icon
3825
Novavax
NVAX
$1.23B
– –
-15
Closed -$121
151 152
153
154 155

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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.