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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
VDE icon
1201
Vanguard Energy ETF
VDE
$9.92B
$218K ﹤0.01%
1,827
+215
+13% +$25K
VNT icon
1202
Vontier
VNT
$4.44B
$218K ﹤0.01%
5,898
+1,262
+27% +$43K
DAR icon
1203
Darling Ingredients
DAR
$9.55B
$218K ﹤0.01%
5,735
+440
+8% +$14.5K
HST icon
1204
Host Hotels & Resorts
HST
$17B
$216K ﹤0.01%
14,071
+2,452
+21% +$36.3K
IUS icon
1205
Invesco RAFI Strategic US ETF
IUS
$907M
$216K ﹤0.01%
4,193
+585
+16% +$28.6K
NBIX icon
1206
Neurocrine Biosciences
NBIX
$17.8B
$216K ﹤0.01%
1,715
+333
+24% +$38.2K
CGSD icon
1207
Capital Group Short Duration Income ETF
CGSD
$2.39B
$215K ﹤0.01%
8,300
– –
TWLO icon
1208
Twilio
TWLO
$29.8B
$215K ﹤0.01%
1,728
+425
+33% +$45.2K
GRNY
1209
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$215K ﹤0.01%
9,463
+5,786
+157% +$115K
RSPN icon
1210
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$213K ﹤0.01%
3,978
-182
-4% -$9.14K
VCR icon
1211
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$212K ﹤0.01%
585
-694
-54% -$236K
AXTA icon
1212
Axalta
AXTA
$7.2B
$212K ﹤0.01%
7,137
+759
+12% +$23.6K
SPMD icon
1213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$211K ﹤0.01%
3,882
-58
-1% -$2.99K
COMT icon
1214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$211K ﹤0.01%
8,161
-925
-10% -$23.4K
SILJ icon
1215
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$210K ﹤0.01%
14,213
+12,613
+788% +$164K
BEPC icon
1216
Brookfield Renewable
BEPC
$5.91B
$210K ﹤0.01%
6,415
+205
+3% +$5.99K
TFX icon
1217
Teleflex
TFX
$5.88B
$210K ﹤0.01%
1,773
+629
+55% +$79.4K
ENOV icon
1218
Enovis
ENOV
$1.6B
$210K ﹤0.01%
6,687
+1,038
+18% +$34.3K
CWST icon
1219
Casella Waste Systems
CWST
$5.69B
$210K ﹤0.01%
1,816
-163
-8% -$18.8K
SGI
1220
Somnigroup International
SGI
$15.4B
$209K ﹤0.01%
3,067
+2,748
+861% +$173K
CNC icon
1221
Centene
CNC
$31.7B
$209K ﹤0.01%
3,842
+1,202
+46% +$70.5K
IBKR icon
1222
Interactive Brokers
IBKR
$40.5B
$207K ﹤0.01%
3,743
+911
+32% +$43.2K
NI icon
1223
NiSource
NI
$22B
$207K ﹤0.01%
5,141
+759
+17% +$29.8K
CCEP icon
1224
Coca-Cola Europacific Partners
CCEP
$47.9B
$207K ﹤0.01%
2,234
-6,644
-75% -$595K
HIMS icon
1225
Hims & Hers Health
HIMS
$6.88B
$207K ﹤0.01%
4,144
+1,065
+35% +$48.1K
47 48
49
50 51

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.