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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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.47M 0.07%
68,419
-2,544
-4% -$129K
BDX icon
277
Becton Dickinson
BDX
$43.1B
$3.41M 0.06%
19,773
+3,165
+19% +$580K
EOG icon
278
EOG Resources
EOG
$78B
$3.4M 0.06%
28,394
+12,134
+75% +$1.39M
TMUS icon
279
T-Mobile US
TMUS
$193B
$3.39M 0.06%
14,232
+2,057
+17% +$502K
NEE icon
280
NextEra Energy
NEE
$187B
$3.38M 0.06%
48,758
-9,415
-16% -$654K
IDHQ icon
281
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$3.38M 0.06%
102,408
+99,408
+3,314% +$3.12M
COWG icon
282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.37M 0.06%
96,100
+93,900
+4,268% +$3.08M
VEEV icon
283
Veeva Systems
VEEV
$30.3B
$3.3M 0.06%
11,445
+515
+5% +$128K
MRK icon
284
Merck
MRK
$324B
$3.28M 0.06%
41,452
-8,668
-17% -$689K
USB icon
285
US Bancorp
USB
$99.6B
$3.27M 0.06%
72,200
+10,371
+17% +$436K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.26M 0.06%
24,203
+1,937
+9% +$262K
AZN icon
287
AstraZeneca
AZN
$263B
$3.25M 0.06%
23,248
+9,221
+66% +$1.29M
ITM icon
288
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.23M 0.06%
70,938
+5,070
+8% +$229K
DHR icon
289
Danaher
DHR
$135B
$3.21M 0.06%
16,226
+1,247
+8% +$242K
SPLB icon
290
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.2M 0.06%
141,937
+42,351
+43% +$931K
ETN icon
291
Eaton
ETN
$157B
$3.19M 0.06%
8,927
+2,044
+30% +$629K
VUG icon
292
Vanguard Growth ETF
VUG
$216B
$3.18M 0.06%
43,578
-7,764
-15% -$511K
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.17M 0.06%
15,018
+5,155
+52% +$934K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.16M 0.06%
38,157
+7,471
+24% +$617K
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.16M 0.06%
73,042
-261,747
-78% -$10.9M
IAPR icon
296
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$3.16M 0.06%
107,961
+20,082
+23% +$567K
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.98B
$3.16M 0.06%
22,174
+11,675
+111% +$1.56M
ADP icon
298
Automatic Data Processing
ADP
$100B
$3.15M 0.06%
10,206
+3,165
+45% +$972K
NOW icon
299
ServiceNow
NOW
$102B
$3.12M 0.06%
15,185
+1,115
+8% +$210K
BX icon
300
Blackstone
BX
$104B
$3.11M 0.06%
20,786
+2,194
+12% +$301K
10 11
12
13 14

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.