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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
INFN
3926
DELISTED
Infinera Corporation Common Stock
INFN
– –
-226
Closed -$1.49K
HCP
3927
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14
Closed -$479
NKLA
3928
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9
Closed -$11
OMGA
3929
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-1,370
Closed -$1.02K
NARI
3930
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-61
Closed -$3.11K
ZUO
3931
DELISTED
Zuora, Inc.
ZUO
– –
-200
Closed -$1.98K
SILV
3932
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,000
Closed -$45.5K
SUM
3933
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,922
Closed -$97.3K
HTLF
3934
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-787
Closed -$48.2K
B
3935
DELISTED
Barnes Group Inc.
B
– –
-369
Closed -$17.4K
SMAR
3936
DELISTED
Smartsheet Inc.
SMAR
– –
-32
Closed -$1.79K
LICY
3937
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-504
Closed -$902
CTHR
3938
DELISTED
Charles & Colvard Ltd
CTHR
– –
-34
Closed -$45
ARCH
3939
DELISTED
Arch Resources, Inc.
ARCH
– –
-2
Closed -$282
GEAR
3940
DELISTED
Revelyst, Inc.
GEAR
– –
-100
Closed -$1.92K
FM
3941
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-111
Closed -$3.01K
JANQ
3942
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
– –
-1,336
Closed -$33K
154 155 156 157
158

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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.