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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 | |
|---|---|---|---|---|---|---|
2751
WisdomTree International Equity Fund
DWM
$670M
| $7.31K | ﹤0.01% |
115
| – | – |
|
2752
Sensient Technologies
SXT
$5.32B
| $7.29K | ﹤0.01% |
74
+43
| +139% | +$3.85K |
|
|
CSR
2753
Centerspace
CSR
$937M
| $7.28K | ﹤0.01% |
+121
| New | +$7.42K |
|
2754
Otter Tail
OTTR
$3.87B
| $7.24K | ﹤0.01% |
94
-63
| -40% | -$4.92K |
|
2755
Pinduoduo
PDD
$121B
| $7.22K | ﹤0.01% |
69
-472
| -87% | -$49.5K |
|
2756
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.2K | ﹤0.01% |
204
+75
| +58% | +$2.56K |
|
2757
California Water Service
CWT
$3.04B
| $7.19K | ﹤0.01% |
158
+43
| +37% | +$2.06K |
|
|
FOXY
2758
Simplify Currency Strategy ETF
FOXY
$364M
| $7.18K | ﹤0.01% |
+275
| New | +$7.06K |
|
2759
Broadstone Net Lease
BNL
$4.29B
| $7.17K | ﹤0.01% |
447
-1,119
| -71% | -$17.9K |
|
2760
Moelis & Co
MC
$5.04B
| $7.17K | ﹤0.01% |
115
+39
| +51% | +$2.19K |
|
2761
Antero Resources
AR
$10.5B
| $7.13K | ﹤0.01% |
177
+123
| +228% | +$4.66K |
|
|
CHW
2762
Calamos Global Dynamic Income Fund
CHW
$538M
| $7.13K | ﹤0.01% |
+1,000
| New | +$6.57K |
|
2763
Wolfspeed
WOLF
$1.24B
| $7.08K | ﹤0.01% |
17,761
+15,288
| +618% | +$34.9K |
|
2764
Alcoa
AA
$11.6B
| $7.05K | ﹤0.01% |
239
-4
| -2% | -$108 |
|
2765
Dynagas LNG Partners
DLNG
$135M
| $7.04K | ﹤0.01% |
2,000
| – | – |
|
2766
Klaviyo
KVYO
$5.31B
| $7.02K | ﹤0.01% |
209
-416
| -67% | -$13.2K |
|
2767
AAR Corp
AIR
$5.46B
| $7.02K | ﹤0.01% |
102
+6
| +6% | +$360 |
|
2768
SL Green Realty
SLG
$3.83B
| $7K | ﹤0.01% |
113
+14
| +14% | +$801 |
|
2769
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
| $6.94K | ﹤0.01% |
+135
| New | +$6.88K |
|
2770
Etsy
ETSY
$7.96B
| $6.92K | ﹤0.01% |
138
+11
| +9% | +$547 |
|
2771
Radian Group
RDN
$5.18B
| $6.9K | ﹤0.01% |
192
+10
| +5% | +$334 |
|
2772
MGIC Investment
MTG
$6.34B
| $6.88K | ﹤0.01% |
247
-214
| -46% | -$5.51K |
|
2773
InMode
INMD
$884M
| $6.87K | ﹤0.01% |
476
-700
| -60% | -$10.3K |
|
2774
iShares Global Consumer Staples ETF
KXI
$1.06B
| $6.87K | ﹤0.01% |
105
| – | – |
|
2775
Haemonetics
HAE
$3.63B
| $6.86K | ﹤0.01% |
92
+83
| +922% | +$5.5K |
|
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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.