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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
STLA icon
2251
Stellantis
STLA
$16.7B
$22.6K ﹤0.01%
2,258
+821
+57% +$8.09K
UTI icon
2252
Universal Technical Institute
UTI
$2.15B
$22.6K ﹤0.01%
667
+367
+122% +$11.5K
IBDW icon
2253
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$22.6K ﹤0.01%
1,073
-195
-15% -$4.03K
DJUN icon
2254
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$22.5K ﹤0.01%
500
– –
IBDV icon
2255
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$22.5K ﹤0.01%
1,024
– –
PRGO icon
2256
Perrigo
PRGO
$1.43B
$22.5K ﹤0.01%
841
+273
+48% +$7.15K
UUP icon
2257
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$22.4K ﹤0.01%
+833
New +$22.9K
PZZA icon
2258
Papa John's
PZZA
$1.02B
$22.4K ﹤0.01%
457
+161
+54% +$6.57K
FSV icon
2259
FirstService
FSV
$6.58B
$22.4K ﹤0.01%
128
+2
+2% +$346
KLIC icon
2260
Kulicke & Soffa
KLIC
$4.76B
$22.2K ﹤0.01%
643
-3
-0.5% -$98
GH icon
2261
Guardant Health
GH
$19B
$22.2K ﹤0.01%
427
+115
+37% +$5.14K
HYEM icon
2262
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$22.2K ﹤0.01%
1,121
+283
+34% +$5.49K
CPNG icon
2263
Coupang
CPNG
$27.7B
$22.2K ﹤0.01%
741
+444
+149% +$11.4K
MRAM icon
2264
Everspin Technologies
MRAM
$328M
$22K ﹤0.01%
3,500
– –
NOG icon
2265
Northern Oil and Gas
NOG
$2.16B
$22K ﹤0.01%
775
+227
+41% +$6.11K
ATI icon
2266
ATI
ATI
$25.5B
$21.9K ﹤0.01%
254
-117
-32% -$8.01K
HYBB icon
2267
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$21.9K ﹤0.01%
465
– –
KE
2268
Kimball Electronics
KE
$593M
$21.8K ﹤0.01%
1,133
+546
+93% +$9.14K
IBTK icon
2269
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$21.7K ﹤0.01%
1,095
– –
TWST icon
2270
Twist Bioscience
TWST
$5.51B
$21.7K ﹤0.01%
589
+95
+19% +$3.28K
TECH icon
2271
Bio-Techne
TECH
$11.2B
$21.7K ﹤0.01%
421
+135
+47% +$6.78K
FYC icon
2272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$21.6K ﹤0.01%
271
– –
DIVZ icon
2273
Polen Dividend Income ETF
DIVZ
$305M
$21.5K ﹤0.01%
+615
New +$20.7K
ORI icon
2274
Old Republic International
ORI
$10.8B
$21.5K ﹤0.01%
559
+20
+4% +$753
BANF icon
2275
BancFirst
BANF
$3.89B
$21.4K ﹤0.01%
173
-31
-15% -$3.69K
89 90
91
92 93

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.