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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
UL icon
301
Unilever
UL
$131B
$3.1M 0.06%
45,098
+11,534
+34% +$809K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.08M 0.06%
27,539
-45,921
-63% -$4.84M
IHDG icon
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.06M 0.06%
67,859
+4,585
+7% +$201K
SAP icon
304
SAP
SAP
$187B
$2.98M 0.06%
9,787
+962
+11% +$276K
NJUL icon
305
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$2.97M 0.06%
43,587
-687
-2% -$42.9K
SGOV icon
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.97M 0.06%
29,457
-12,210
-29% -$1.23M
ECL icon
307
Ecolab
ECL
$75.6B
$2.97M 0.06%
11,008
+974
+10% +$248K
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.96M 0.06%
13,019
+3,971
+44% +$813K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$121B
$2.94M 0.06%
6,600
+1,137
+21% +$524K
JBL icon
310
Jabil
JBL
$32.8B
$2.93M 0.06%
13,415
+3,813
+40% +$618K
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.92M 0.05%
44,656
-6,600
-13% -$420K
BNY
312
Bank of New York Mellon
BNY
$108B
$2.91M 0.05%
31,903
+3,602
+13% +$306K
PEP icon
313
PepsiCo
PEP
$186B
$2.9M 0.05%
21,939
-81,065
-79% -$10.9M
SYK icon
314
Stryker
SYK
$127B
$2.89M 0.05%
7,317
-267
-4% -$99.9K
TT icon
315
Trane Technologies
TT
$106B
$2.89M 0.05%
6,614
+1,030
+18% +$406K
AMP icon
316
Ameriprise Financial
AMP
$46.8B
$2.89M 0.05%
5,417
+574
+12% +$284K
CTAS icon
317
Cintas
CTAS
$82.4B
$2.88M 0.05%
12,905
+3,069
+31% +$661K
MMM icon
318
3M
MMM
$89B
$2.87M 0.05%
18,882
+6,804
+56% +$972K
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.87M 0.05%
10,101
+2,350
+30% +$606K
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.81M 0.05%
62,901
+2,831
+5% +$124K
FENI icon
321
Fidelity Enhanced International ETF
FENI
$10.4B
$2.81M 0.05%
84,375
+67,536
+401% +$2.11M
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.78M 0.05%
54,903
+13,307
+32% +$673K
PJAN icon
323
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.77M 0.05%
62,955
+852
+1% +$35.8K
IAGG icon
324
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.77M 0.05%
54,181
+47,142
+670% +$2.39M
SNSR icon
325
Global X Internet of Things ETF
SNSR
$214M
$2.77M 0.05%
73,285
-83,849
-53% -$2.85M
11 12
13
14 15

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.