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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
EIPI
2301
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$20.4K ﹤0.01%
1,035
+29
+3% +$561
IBBQ icon
2302
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
$20.4K ﹤0.01%
965
– –
GREK
2303
Global X MSCI Greece ETF
GREK
$291M
$20.4K ﹤0.01%
351
+234
+200% +$12.1K
EWZ icon
2304
iShares MSCI Brazil ETF
EWZ
$9.13B
$20.4K ﹤0.01%
706
-99
-12% -$2.67K
ONC
2305
BeOne Medicines Ltd
ONC
$34.3B
$20.3K ﹤0.01%
84
-15
-15% -$3.68K
IBHG icon
2306
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$20.3K ﹤0.01%
902
– –
PTLC icon
2307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$20.3K ﹤0.01%
400
-270
-40% -$13.2K
PATK icon
2308
Patrick Industries
PATK
$2.91B
$20.3K ﹤0.01%
220
+31
+16% +$2.64K
CCOR icon
2309
Core Alternative Capital
CCOR
$28.2M
$20.2K ﹤0.01%
+753
New +$20.5K
NTST
2310
NETSTREIT Corp
NTST
$2.13B
$20.2K ﹤0.01%
1,192
+471
+65% +$7.54K
JHML icon
2311
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$20.2K ﹤0.01%
275
– –
LMAT icon
2312
LeMaitre Vascular
LMAT
$2.34B
$20.1K ﹤0.01%
242
+4
+2% +$334
XJR icon
2313
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$20.1K ﹤0.01%
508
-1,091
-68% -$40.7K
FOVL
2314
DELISTED
iShares Focused Value Factor ETF
FOVL
$20.1K ﹤0.01%
279
– –
STBA icon
2315
S&T Bancorp
STBA
$1.92B
$20K ﹤0.01%
530
+26
+5% +$950
AUB icon
2316
Atlantic Union Bankshares
AUB
$6.11B
$20K ﹤0.01%
641
+187
+41% +$5.4K
HCKT icon
2317
Hackett Group
HCKT
$266M
$20K ﹤0.01%
788
+36
+5% +$917
GOLY icon
2318
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$20K ﹤0.01%
+681
New +$19.4K
AMG icon
2319
Affiliated Managers Group
AMG
$9.78B
$20K ﹤0.01%
102
+69
+209% +$12K
REIT icon
2320
ALPS Active REIT ETF
REIT
$58.8M
$20K ﹤0.01%
759
– –
REM icon
2321
iShares Mortgage Real Estate ETF
REM
$553M
$19.9K ﹤0.01%
933
– –
CNM icon
2322
Core & Main
CNM
$8.23B
$19.9K ﹤0.01%
330
+76
+30% +$4.07K
SNEX icon
2323
StoneX
SNEX
$8.99B
$19.9K ﹤0.01%
+491
New +$18.5K
WSFS icon
2324
WSFS Financial
WSFS
$4.2B
$19.9K ﹤0.01%
361
-168
-32% -$8.72K
PII icon
2325
Polaris
PII
$4.07B
$19.8K ﹤0.01%
487
-1,105
-69% -$41.6K
91 92
93
94 95

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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
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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.