We are live on ! Find out more
PS

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
COMP icon
3376
Compass
COMP
$8.27B
$867 ﹤0.01%
138
– –
SONO icon
3377
Sonos
SONO
$1.75B
$865 ﹤0.01%
80
-1
-1% -$10
CGNG
3378
Capital Group New Geography Equity ETF
CGNG
$2.61B
$864 ﹤0.01%
30
+20
+200% +$529
NAVI icon
3379
Navient
NAVI
$774M
$860 ﹤0.01%
61
+21
+53% +$270
ARWR icon
3380
Arrowhead Research
ARWR
$12.1B
$853 ﹤0.01%
54
+34
+170% +$488
EWM icon
3381
iShares MSCI Malaysia ETF
EWM
$305M
$852 ﹤0.01%
35
– –
SITM icon
3382
SiTime
SITM
$16.6B
$852 ﹤0.01%
4
+1
+33% +$181
AZZ icon
3383
AZZ Inc
AZZ
$4.5B
$850 ﹤0.01%
9
– –
TDW icon
3384
Tidewater
TDW
$3.91B
$830 ﹤0.01%
+18
New +$729
LOCO icon
3385
El Pollo Loco
LOCO
$485M
$826 ﹤0.01%
75
+35
+88% +$347
RUN icon
3386
Sunrun
RUN
$2.37B
$826 ﹤0.01%
101
-59
-37% -$464
AMTM
3387
Amentum Holdings
AMTM
$5.51B
$826 ﹤0.01%
35
-3
-8% -$63
ZTO icon
3388
ZTO Express
ZTO
$18.2B
$817 ﹤0.01%
46
+7
+18% +$127
COCO icon
3389
Vita Coco
COCO
$3.77B
$794 ﹤0.01%
22
– –
EGY icon
3390
Vaalco Energy
EGY
$594M
$794 ﹤0.01%
+220
New +$764
KROS icon
3391
Keros Therapeutics
KROS
$199M
$788 ﹤0.01%
+59
New +$797
XYF
3392
X Financial
XYF
$184M
$786 ﹤0.01%
+45
New +$689
LEG icon
3393
Leggett & Platt
LEG
$1.52B
$785 ﹤0.01%
88
-44
-33% -$379
ARDX icon
3394
Ardelyx
ARDX
$1.24B
$784 ﹤0.01%
+200
New +$825
SVC
3395
Service Properties Trust
SVC
$1.1B
$770 ﹤0.01%
+64
New +$691
OII icon
3396
Oceaneering
OII
$5.25B
$767 ﹤0.01%
37
– –
PAM icon
3397
Pampa Energía
PAM
$4.64B
$763 ﹤0.01%
+11
New +$825
NTB icon
3398
Bank of N.T. Butterfield & Son
NTB
$2.42B
$753 ﹤0.01%
17
– –
ADMA icon
3399
ADMA Biologics
ADMA
$1.92B
$747 ﹤0.01%
41
+19
+86% +$387
BYND icon
3400
Beyond Meat
BYND
$288M
$740 ﹤0.01%
+212
New +$614
134 135
136
137 138

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.