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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
ECG
2176
Everus Construction Group
ECG
$5.98B
$27.4K ﹤0.01%
432
+28
+7% +$1.42K
POWI icon
2177
Power Integrations
POWI
$3.3B
$27.4K ﹤0.01%
490
+52
+12% +$2.67K
QBTS icon
2178
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$27.3K ﹤0.01%
+1,862
New +$21.9K
JAZZ icon
2179
Jazz Pharmaceuticals
JAZZ
$16.1B
$27K ﹤0.01%
254
+137
+117% +$14.9K
SKM icon
2180
SK Telecom
SKM
$11.8B
$26.9K ﹤0.01%
1,151
-58
-5% -$1.25K
HYBX
2181
TCW High Yield Bond ETF
HYBX
$31.4M
$26.9K ﹤0.01%
877
– –
AAAU icon
2182
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$26.9K ﹤0.01%
822
+173
+27% +$5.62K
SW
2183
Smurfit Westrock
SW
$26.6B
$26.8K ﹤0.01%
621
-74
-11% -$3.17K
USSG icon
2184
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$26.8K ﹤0.01%
471
-181
-28% -$9.47K
INSW icon
2185
International Seaways
INSW
$4.63B
$26.8K ﹤0.01%
734
+534
+267% +$19.2K
LAND
2186
Gladstone Land Corp
LAND
$366M
$26.7K ﹤0.01%
2,625
-7,820
-75% -$76.8K
GMED icon
2187
Globus Medical
GMED
$10.9B
$26.7K ﹤0.01%
452
+103
+30% +$6.66K
COLL icon
2188
Collegium Pharmaceutical
COLL
$1.16B
$26.6K ﹤0.01%
900
+5
+0.6% +$143
WPP icon
2189
WPP
WPP
$4.59B
$26.6K ﹤0.01%
760
+120
+19% +$4.5K
SCHY icon
2190
Schwab International Dividend Equity ETF
SCHY
$2.48B
$26.5K ﹤0.01%
970
– –
HOMB icon
2191
Home BancShares
HOMB
$6.31B
$26.3K ﹤0.01%
923
-185
-17% -$5.15K
DIVS icon
2192
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$26.2K ﹤0.01%
+850
New +$25.2K
JOE icon
2193
St. Joe Company
JOE
$3.57B
$26K ﹤0.01%
546
+516
+1,720% +$23.1K
JPI
2194
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$26K ﹤0.01%
1,250
-180
-13% -$3.6K
XHR
2195
Xenia Hotels & Resorts
XHR
$2.01B
$26K ﹤0.01%
2,066
+770
+59% +$8.81K
PSO icon
2196
Pearson
PSO
$10.5B
$25.9K ﹤0.01%
1,736
+1,371
+376% +$21.3K
SN icon
2197
SharkNinja
SN
$22.6B
$25.7K ﹤0.01%
260
+177
+213% +$15.3K
LNW
2198
DELISTED
Light & Wonder
LNW
$25.7K ﹤0.01%
267
+47
+21% +$4.02K
EOI
2199
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$25.5K ﹤0.01%
1,218
+48
+4% +$926
ZIM icon
2200
ZIM Integrated Shipping Services
ZIM
$2.9B
$25.5K ﹤0.01%
1,583
+783
+98% +$12.3K
86 87
88
89 90

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.