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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
QCLN icon
3851
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-2,526
Closed -$85.7K
QDEL icon
3852
QuidelOrtho
QDEL
$1.09B
– –
-4
Closed -$178
QGRW icon
3853
WisdomTree US Quality Growth Fund
QGRW
$2.59B
– –
-33
Closed -$1.63K
QNST icon
3854
QuinStreet
QNST
$870M
– –
-32
Closed -$738
QYLG icon
3855
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
– –
-2,639
Closed -$74.1K
RARE icon
3856
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-7
Closed -$294
RAVI icon
3857
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-450
Closed -$33.8K
RC
3858
Ready Capital
RC
$265M
– –
-337
Closed -$2.29K
RDFN
3859
DELISTED
Redfin
RDFN
– –
-104
Closed -$818
RERE
3860
ATRenew
RERE
$859M
– –
-64
Closed -$184
RGP icon
3861
Resources Connection
RGP
$129M
– –
-134
Closed -$1.14K
RLJ icon
3862
RLJ Lodging Trust
RLJ
$1.87B
– –
-97
Closed -$990
RVMD icon
3863
Revolution Medicines
RVMD
$40.2B
– –
-8
Closed -$350
SBH icon
3864
Sally Beauty Holdings
SBH
$1.4B
– –
-158
Closed -$1.65K
SCHJ icon
3865
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-80
Closed -$1.95K
SCHL icon
3866
Scholastic
SCHL
$796M
– –
-25
Closed -$533
SCL icon
3867
Stepan Co
SCL
$1.31B
– –
-14
Closed -$906
SG icon
3868
Sweetgreen
SG
$713M
– –
-14
Closed -$449
SHYD icon
3869
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-44
Closed -$989
SKIN icon
3870
SkinHealth Systems
SKIN
$94.9M
– –
-1,235
Closed -$1.96K
SNCY
3871
DELISTED
Sun Country Airlines
SNCY
– –
-75
Closed -$1.09K
SOHU
3872
Sohu.com
SOHU
$336M
– –
-12
Closed -$158
STAA icon
3873
STAAR Surgical
STAA
$1.16B
– –
-50
Closed -$1.22K
STHO icon
3874
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-194
Closed -$1.89K
SURE icon
3875
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-281
Closed -$32.7K
153 154
155
156 157

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.