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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
SVOL icon
3876
Simplify Volatility Premium ETF
SVOL
$527M
– –
-71,342
Closed -$1.48M
SYM icon
3877
Symbotic
SYM
$5.11B
– –
-60
Closed -$1.42K
TAL icon
3878
TAL Education Group
TAL
$5.71B
– –
-16
Closed -$160
TDS icon
3879
Telephone and Data Systems
TDS
$3.91B
– –
-555
Closed -$18.9K
TIGR
3880
UP Fintech Holding
TIGR
$845M
– –
-26
Closed -$168
TSEM icon
3881
Tower Semiconductor
TSEM
$26.4B
– –
-400
Closed -$20.6K
TURN
3882
DELISTED
180 Degree Capital
TURN
– –
-133
Closed -$488
TX icon
3883
Ternium
TX
$9.29B
– –
-9
Closed -$262
UFIV icon
3884
US Treasury 5 Year Note ETF
UFIV
$29.2M
– –
-3,030
Closed -$145K
UHAL.B icon
3885
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-3
Closed -$192
UITB icon
3886
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-24
Closed -$1.1K
UTWO icon
3887
US Treasury 2 Year Note ETF
UTWO
$482M
– –
-3,416
Closed -$164K
UUUU icon
3888
Energy Fuels
UUUU
$2.82B
– –
-750
Closed -$3.85K
VAC icon
3889
Marriott Vacations Worldwide
VAC
$3.24B
– –
-136
Closed -$12.2K
VFS icon
3890
VinFast Auto
VFS
$6.67B
– –
-750
Closed -$3.02K
VIR icon
3891
Vir Biotechnology
VIR
$1.47B
– –
-16
Closed -$117
VIST icon
3892
Vista Energy
VIST
$7.75B
– –
-488
Closed -$26.4K
WABC icon
3893
Westamerica Bancorp
WABC
$1.39B
– –
-37
Closed -$1.94K
WGS icon
3894
GeneDx Holdings
WGS
$1.75B
– –
-100
Closed -$7.69K
X
3895
DELISTED
US Steel
X
– –
-224
Closed -$7.61K
XHS icon
3896
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-50
Closed -$4.51K
XXII
3897
22nd Century Group
XXII
$1.47M
– –
0
– -$5
XYLG icon
3898
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
– –
-2,327
Closed -$64.9K
YALA
3899
Yalla Group
YALA
$786M
– –
-36
Closed -$146
YSEP icon
3900
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-200
Closed -$4.34K
154 155
156
157 158

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.