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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
UG icon
3351
United-Guardian
UG
$35M
$952 ﹤0.01%
119
+112
+1,600% +$927
AKO.B icon
3352
Embotelladora Andina Series B
AKO.B
$949 ﹤0.01%
39
+11
+39% +$275
JMIA
3353
Jumia Technologies
JMIA
$726M
$949 ﹤0.01%
236
+38
+19% +$107
PAG icon
3354
Penske Automotive Group
PAG
$14.3B
$945 ﹤0.01%
6
+4
+200% +$642
CSIQ icon
3355
Canadian Solar
CSIQ
$906M
$938 ﹤0.01%
85
-30
-26% -$290
RDNW
3356
RideNow Group
RDNW
$247M
$924 ﹤0.01%
400
– –
AXGN icon
3357
Axogen
AXGN
$2.1B
$922 ﹤0.01%
85
+30
+55% +$393
ANDE icon
3358
Andersons Inc
ANDE
$2.65B
$919 ﹤0.01%
25
-2
-7% -$73
VSEC icon
3359
VSE Corp
VSEC
$5.48B
$917 ﹤0.01%
+7
New +$872
LEU icon
3360
Centrus Energy
LEU
$3.22B
$916 ﹤0.01%
+5
New +$534
USNA icon
3361
Usana Health Sciences
USNA
$394M
$916 ﹤0.01%
30
+18
+150% +$511
SUZ icon
3362
Suzano
SUZ
$10.2B
$913 ﹤0.01%
+97
New +$889
VLY icon
3363
Valley National Bancorp
VLY
$7.93B
$911 ﹤0.01%
102
-159
-61% -$1.38K
KLG
3364
DELISTED
WK Kellogg Co
KLG
$909 ﹤0.01%
57
+29
+104% +$505
MOMO
3365
Hello Group
MOMO
$869M
$903 ﹤0.01%
107
+75
+234% +$491
FOR icon
3366
Forestar Group
FOR
$1.44B
$900 ﹤0.01%
45
-10
-18% -$198
ROOT icon
3367
Root
ROOT
$917M
$896 ﹤0.01%
+7
New +$948
CLPR
3368
Clipper Realty
CLPR
$46.5M
$892 ﹤0.01%
243
-680
-74% -$2.6K
PACB icon
3369
Pacific Biosciences
PACB
$422M
$892 ﹤0.01%
719
– –
ASYS icon
3370
Amtech Systems
ASYS
$278M
$888 ﹤0.01%
200
– –
RYN icon
3371
Rayonier
RYN
$6.49B
$887 ﹤0.01%
42
– –
PSNL icon
3372
Personalis
PSNL
$1.26B
$879 ﹤0.01%
134
-61
-31% -$283
HFRO
3373
Highland Opportunities and Income Fund
HFRO
$407M
$874 ﹤0.01%
168
– –
SRI icon
3374
Stoneridge
SRI
$209M
$873 ﹤0.01%
+124
New +$607
MRX
3375
Marex Group Limited Ordinary Shares
MRX
$4.72B
$868 ﹤0.01%
22
+6
+38% +$250
133 134
135
136 137

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.