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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
DTM icon
1926
DT Midstream
DTM
$14.1B
$46.2K ﹤0.01%
420
+40
+11% +$4.05K
ALAB icon
1927
Astera Labs
ALAB
$44.6B
$46.1K ﹤0.01%
510
+98
+24% +$7.74K
GMAB icon
1928
Genmab
GMAB
$17.8B
$46.1K ﹤0.01%
2,231
-436
-16% -$8.95K
VNLA icon
1929
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$46K ﹤0.01%
935
-142
-13% -$6.96K
PEX icon
1930
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$45.9K ﹤0.01%
1,647
+218
+15% +$5.89K
MARA icon
1931
Marathon Digital Holdings
MARA
$4.34B
$45.8K ﹤0.01%
2,923
+2,408
+468% +$34.5K
FPXE icon
1932
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.86M
$45.8K ﹤0.01%
1,467
– –
LCTU icon
1933
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$45.7K ﹤0.01%
679
– –
BKHY icon
1934
BNY Mellon High Yield Beta ETF
BKHY
$158M
$45.6K ﹤0.01%
944
– –
KMLM icon
1935
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$45.5K ﹤0.01%
1,727
-2,674
-61% -$70.4K
ACWI icon
1936
iShares MSCI ACWI ETF
ACWI
$32.4B
$45.4K ﹤0.01%
353
+320
+970% +$38.4K
WPM icon
1937
Wheaton Precious Metals
WPM
$49.8B
$45.3K ﹤0.01%
505
+251
+99% +$21.1K
PHG icon
1938
Philips
PHG
$24.8B
$45.3K ﹤0.01%
1,961
+183
+10% +$4.1K
EXP icon
1939
Eagle Materials
EXP
$6.87B
$45.3K ﹤0.01%
224
-1,027
-82% -$221K
HERD icon
1940
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$45.1K ﹤0.01%
1,132
+132
+13% +$4.98K
ONEY icon
1941
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$44.7K ﹤0.01%
413
+41
+11% +$4.33K
ZETA icon
1942
Zeta Global
ZETA
$5.46B
$44.5K ﹤0.01%
2,875
+2,649
+1,172% +$35.2K
BRC icon
1943
Brady Corp
BRC
$4.61B
$44.5K ﹤0.01%
655
– –
BUG icon
1944
Global X Cybersecurity ETF
BUG
$1.26B
$44.4K ﹤0.01%
1,198
+291
+32% +$9.97K
PLXS icon
1945
Plexus
PLXS
$6.69B
$44.4K ﹤0.01%
328
+284
+645% +$36.4K
BROS icon
1946
Dutch Bros
BROS
$8.87B
$44.2K ﹤0.01%
647
+367
+131% +$23.9K
AOS icon
1947
A.O. Smith
AOS
$8.82B
$44.1K ﹤0.01%
673
+284
+73% +$18.6K
CWAN
1948
DELISTED
Clearwater Analytics
CWAN
$44K ﹤0.01%
2,006
+1,795
+851% +$41.3K
CYRX icon
1949
CryoPort
CYRX
$765M
$43.9K ﹤0.01%
5,891
+3,094
+111% +$19.2K
AVTR icon
1950
Avantor
AVTR
$8.49B
$43.9K ﹤0.01%
3,261
+1,850
+131% +$25.3K
76 77
78
79 80

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.