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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
TRMK icon
1801
Trustmark
TRMK
$2.76B
$57.4K ﹤0.01%
1,574
+467
+42% +$16K
FNV icon
1802
Franco-Nevada
FNV
$40.6B
$57.4K ﹤0.01%
350
-513
-59% -$84.9K
ICLN icon
1803
iShares Global Clean Energy ETF
ICLN
$2.26B
$57.3K ﹤0.01%
4,373
-774
-15% -$9.49K
CVLT icon
1804
Commault Systems
CVLT
$5.2B
$57.2K ﹤0.01%
328
+20
+6% +$3.41K
CZR icon
1805
Caesars Entertainment
CZR
$6.1B
$57K ﹤0.01%
2,007
+784
+64% +$21.3K
NUMG icon
1806
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$56.9K ﹤0.01%
1,175
+320
+37% +$14.4K
SPXX icon
1807
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$56.8K ﹤0.01%
+3,200
New +$53.8K
HURN icon
1808
Huron Consulting
HURN
$1.99B
$56.4K ﹤0.01%
410
-12
-3% -$1.71K
ANF icon
1809
Abercrombie & Fitch
ANF
$4.61B
$56.1K ﹤0.01%
678
+634
+1,441% +$48.1K
MANH icon
1810
Manhattan Associates
MANH
$10B
$56.1K ﹤0.01%
284
-286
-50% -$51.9K
AJAN icon
1811
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$56K ﹤0.01%
2,074
-60
-3% -$1.59K
CRS icon
1812
Carpenter Technology
CRS
$27.6B
$55.8K ﹤0.01%
202
-37
-15% -$8.07K
PATH icon
1813
UiPath
PATH
$6.31B
$55.8K ﹤0.01%
4,360
+2,823
+184% +$33.9K
CNI icon
1814
Canadian National Railway
CNI
$78B
$55.1K ﹤0.01%
530
-960
-64% -$97.7K
PAAA icon
1815
PGIM AAA CLO ETF
PAAA
$11B
$55K ﹤0.01%
+1,069
New +$54.7K
PUK icon
1816
Prudential
PUK
$36.1B
$54.9K ﹤0.01%
2,193
+281
+15% +$6.29K
KD icon
1817
Kyndryl
KD
$2.94B
$54.8K ﹤0.01%
1,307
+1,024
+362% +$37K
SAIC icon
1818
Saic
SAIC
$5.16B
$54.8K ﹤0.01%
487
+254
+109% +$28.9K
U icon
1819
Unity
U
$13.7B
$54.8K ﹤0.01%
2,266
+844
+59% +$18.6K
DY icon
1820
Dycom Industries
DY
$12B
$54.7K ﹤0.01%
224
-268
-54% -$52.7K
AVT icon
1821
Avnet
AVT
$7.06B
$54.5K ﹤0.01%
1,027
-346
-25% -$17.2K
DVA icon
1822
DaVita
DVA
$15.5B
$54.5K ﹤0.01%
383
+84
+28% +$11.9K
VCTR icon
1823
Victory Capital Holdings
VCTR
$6.26B
$54.4K ﹤0.01%
855
+252
+42% +$15.2K
KBR icon
1824
KBR
KBR
$4.71B
$54.3K ﹤0.01%
1,132
-550
-33% -$28.5K
MFG icon
1825
Mizuho Financial
MFG
$123B
$54.2K ﹤0.01%
9,755
+2,045
+27% +$10.6K
71 72
73
74 75

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.