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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
VV icon
351
Vanguard Large-Cap ETF
VV
$51.9B
$2.46M 0.05%
8,615
+1,742
+25% +$459K
PAYX icon
352
Paychex
PAYX
$40.4B
$2.46M 0.05%
16,882
+3,544
+27% +$534K
EUAD
353
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$2.46M 0.05%
+56,902
New +$2.13M
PTY icon
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.44M 0.05%
175,601
+18,960
+12% +$258K
BLW icon
355
BlackRock Limited Duration Income Trust
BLW
$491M
$2.44M 0.05%
172,147
-40,784
-19% -$564K
CRH icon
356
CRH
CRH
$66.7B
$2.43M 0.05%
26,468
+5,670
+27% +$517K
FPEI icon
357
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.42M 0.05%
127,429
-9,828
-7% -$183K
CSGP icon
358
CoStar Group
CSGP
$11.3B
$2.39M 0.05%
29,774
+2,157
+8% +$168K
UPS icon
359
United Parcel Service
UPS
$97.6B
$2.39M 0.05%
23,700
-18,555
-44% -$1.83M
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.38M 0.04%
32,716
+4,494
+16% +$304K
PAPR icon
361
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.36M 0.04%
63,235
+1,154
+2% +$41.5K
PYPL icon
362
PayPal
PYPL
$49.5B
$2.35M 0.04%
31,658
+9,127
+41% +$625K
CPRT icon
363
Copart
CPRT
$25.9B
$2.35M 0.04%
47,944
-1,191
-2% -$66.7K
ZJUL
364
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$2.34M 0.04%
83,164
-19,130
-19% -$521K
EME icon
365
Emcor
EME
$33.1B
$2.34M 0.04%
4,371
+1,284
+42% +$567K
MSI icon
366
Motorola Solutions
MSI
$69.4B
$2.33M 0.04%
5,547
+1,849
+50% +$773K
AGGH icon
367
Simplify Aggregate Bond ETF
AGGH
$571M
$2.33M 0.04%
112,846
+87,904
+352% +$1.78M
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$122B
$2.32M 0.04%
21,900
+128
+0.6% +$12.2K
SNA icon
369
Snap-on
SNA
$20.9B
$2.32M 0.04%
7,452
+464
+7% +$148K
JUST icon
370
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$2.3M 0.04%
26,120
+3,458
+15% +$280K
ETR icon
371
Entergy
ETR
$54.1B
$2.29M 0.04%
27,564
+526
+2% +$43.4K
CLS icon
372
Celestica
CLS
$35.1B
$2.29M 0.04%
14,672
+1,430
+11% +$152K
KMB icon
373
Kimberly-Clark
KMB
$36.4B
$2.28M 0.04%
17,713
+5,789
+49% +$785K
ROP icon
374
Roper Technologies
ROP
$36.3B
$2.27M 0.04%
4,009
-282
-7% -$159K
FTHI icon
375
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.26M 0.04%
98,980
+8,092
+9% +$177K
13 14
15
16 17

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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.