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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
(+19%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,942
New
394
Increased
1,802
Reduced
1,112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$35.7M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$32.3M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$27.2M |
| 5 |
Principal Focused Blue Chip ETF
BCHP
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$32.3M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$25.6M |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$121B
| $4.68M | 0.09% |
8,604
+972
| +13% | +$508K |
|
227
Texas Instruments
TXN
$255B
| $4.66M | 0.09% |
22,454
+5,598
| +33% | +$994K |
|
228
Palo Alto Networks
PANW
$264B
| $4.61M | 0.09% |
22,511
-2,494
| -10% | -$463K |
|
229
Diageo
DEO
$46.2B
| $4.6M | 0.09% |
45,651
+5,031
| +12% | +$546K |
|
230
Autodesk
ADSK
$44.3B
| $4.57M | 0.09% |
14,758
-288
| -2% | -$81.7K |
|
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $4.56M | 0.09% |
111,756
+20,832
| +23% | +$754K |
|
232
Check Point Software Technologies
CHKP
$13.3B
| $4.5M | 0.08% |
20,323
-8,055
| -28% | -$1.77M |
|
233
Brookfield
BN
$102B
| $4.49M | 0.08% |
108,884
+6,092
| +6% | +$226K |
|
234
Amgen
AMGN
$203B
| $4.47M | 0.08% |
16,013
+2,401
| +18% | +$680K |
|
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.47M | 0.08% |
152,588
+32,775
| +27% | +$932K |
|
236
McDonald's
MCD
$188B
| $4.46M | 0.08% |
15,249
+4,143
| +37% | +$1.28M |
|
|
237
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $4.45M | 0.08% |
34,560
-214,292
| -86% | -$25.6M |
|
238
Cigna
CI
$76.6B
| $4.44M | 0.08% |
13,433
+4,326
| +48% | +$1.39M |
|
239
Novartis
NVS
$295B
| $4.44M | 0.08% |
36,684
+7,814
| +27% | +$881K |
|
240
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.43M | 0.08% |
48,147
+3,407
| +8% | +$294K |
|
241
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $4.41M | 0.08% |
86,895
+1,734
| +2% | +$83K |
|
242
Lockheed Martin
LMT
$134B
| $4.4M | 0.08% |
9,492
+94
| +1% | +$44K |
|
243
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $4.38M | 0.08% |
179,153
+7,210
| +4% | +$174K |
|
244
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.37M | 0.08% |
42,990
+32,500
| +310% | +$3.26M |
|
|
245
iShares Russell Top 200 Growth ETF
IWY
$16B
| $4.35M | 0.08% |
17,642
-145,093
| -89% | -$32.3M |
|
246
Honeywell
HON
$77.1B
| $4.31M | 0.08% |
19,649
+2,373
| +14% | +$480K |
|
247
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.26M | 0.08% |
120,784
+44,808
| +59% | +$1.5M |
|
248
iShares Latin America 40 ETF
ILF
$3.77B
| $4.24M | 0.08% |
161,623
+159,852
| +9,026% | +$3.97M |
|
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $4.22M | 0.08% |
55,885
+8,989
| +19% | +$616K |
|
250
Thermo Fisher Scientific
TMO
$211B
| $4.21M | 0.08% |
10,372
+1,314
| +15% | +$549K |
|
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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.