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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
NVG icon
3826
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-2,577
Closed -$31.6K
NWL icon
3827
Newell Brands
NWL
$2.16B
– –
-114
Closed -$1.14K
OCTT icon
3828
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
– –
-125
Closed -$4.78K
OFG icon
3829
OFG Bancorp
OFG
$2.21B
– –
-18
Closed -$762
OILK icon
3830
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-1,146
Closed -$50.6K
OMAB icon
3831
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-3
Closed -$206
ONTF
3832
DELISTED
ON24
ONTF
– –
-113
Closed -$730
OPEN icon
3833
Opendoor
OPEN
$3.69B
– –
-191
Closed -$296
PAC icon
3834
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4
Closed -$700
PDFS icon
3835
PDF Solutions
PDFS
$2.13B
– –
-34
Closed -$921
PFLT icon
3836
PennantPark Floating Rate Capital
PFLT
$681M
– –
-219
Closed -$2.39K
PJP icon
3837
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-140
Closed -$11.6K
PL icon
3838
Planet Labs
PL
$7.3B
– –
-586
Closed -$2.37K
PLL
3839
DELISTED
Piedmont Lithium
PLL
– –
-134
Closed -$1.17K
PLYM
3840
DELISTED
Plymouth Industrial REIT
PLYM
– –
-487
Closed -$8.67K
PRAX icon
3841
Praxis Precision Medicines
PRAX
$9.07B
– –
-6
Closed -$462
PSCX icon
3842
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
– –
-600
Closed -$16.6K
PSFF icon
3843
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-650
Closed -$19K
PSMD icon
3844
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
– –
-800
Closed -$23.3K
PSMO icon
3845
Pacer Swan SOS Moderate October ETF
PSMO
$99.3M
– –
-200
Closed -$5.52K
PSMR icon
3846
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
– –
-400
Closed -$11.2K
PSN icon
3847
Parsons
PSN
$6.28B
– –
-358
Closed -$33K
PUBM icon
3848
PubMatic
PUBM
$581M
– –
-1
Closed -$15
PWP icon
3849
Perella Weinberg Partners
PWP
$1.14B
– –
-724
Closed -$17.3K
QABA icon
3850
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-116
Closed -$6.42K
152 153
154
155 156

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.