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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
EAPR icon
326
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.72M 0.05%
97,313
+34,562
+55% +$928K
DE icon
327
Deere & Co
DE
$170B
$2.72M 0.05%
5,349
+970
+22% +$475K
IYK icon
328
iShares US Consumer Staples ETF
IYK
$1.39B
$2.72M 0.05%
38,579
-5,478
-12% -$386K
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.72M 0.05%
33,897
+9,183
+37% +$662K
BENJ
330
Horizon Landmark ETF
BENJ
$267M
$2.71M 0.05%
+53,369
New +$2.7M
AMD icon
331
Advanced Micro Devices
AMD
$851B
$2.71M 0.05%
19,126
-5,009
-21% -$545K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.7M 0.05%
14,311
-101
-0.7% -$16.8K
WEC icon
333
WEC Energy
WEC
$37.7B
$2.67M 0.05%
25,623
+2,001
+8% +$213K
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$7.88B
$2.63M 0.05%
28,974
-13,062
-31% -$1.16M
BA icon
335
Boeing
BA
$165B
$2.61M 0.05%
12,474
+579
+5% +$109K
COP icon
336
ConocoPhillips
COP
$147B
$2.61M 0.05%
29,092
+2,267
+8% +$204K
ASML icon
337
ASML
ASML
$675B
$2.61M 0.05%
3,252
+130
+4% +$93.3K
PFE icon
338
Pfizer
PFE
$140B
$2.6M 0.05%
107,082
+22,101
+26% +$515K
LOW icon
339
Lowe's Companies
LOW
$116B
$2.56M 0.05%
11,559
+523
+5% +$117K
HEI.A icon
340
HEICO Corp Class A
HEI.A
$35.4B
$2.56M 0.05%
9,908
+98
+1% +$21.5K
NVO
341
Novo Nordisk
NVO
$216B
$2.55M 0.05%
36,922
+2,831
+8% +$193K
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.51M 0.05%
20,624
+11,558
+127% +$1.26M
GSK icon
343
GSK
GSK
$103B
$2.5M 0.05%
65,229
+18,074
+38% +$691K
BUCK icon
344
Simplify Stable Income ETF
BUCK
$479M
$2.5M 0.05%
105,606
+102,717
+3,555% +$2.43M
SHW icon
345
Sherwin-Williams
SHW
$78.3B
$2.49M 0.05%
7,262
-15
-0.2% -$5.2K
CME icon
346
CME Group
CME
$92.2B
$2.48M 0.05%
8,995
+1,801
+25% +$490K
IMCG icon
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.47M 0.05%
30,804
+1,181
+4% +$87.8K
APH icon
348
Amphenol
APH
$188B
$2.47M 0.05%
24,986
+6,820
+38% +$558K
FTSM icon
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.47M 0.05%
41,176
-121
-0.3% -$7.25K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.46M 0.05%
81,707
+60,271
+281% +$1.71M
12 13
14
15 16

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.