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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.25M 0.04%
21,127
+1,626
+8% +$172K
SHV icon
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.24M 0.04%
20,319
-4,230
-17% -$466K
IOCT icon
378
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.24M 0.04%
68,245
-1,588
-2% -$50.1K
AMT icon
379
American Tower
AMT
$77.7B
$2.24M 0.04%
10,148
-978
-9% -$211K
RIV
380
RiverNorth Opportunities Fund
RIV
$308M
$2.24M 0.04%
182,592
+16,878
+10% +$198K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.24M 0.04%
91,552
-3,448
-4% -$78K
OMC icon
382
Omnicom Group
OMC
$22.7B
$2.24M 0.04%
31,100
+3,885
+14% +$287K
WCN
383
Waste Connections
WCN
$42.8B
$2.24M 0.04%
11,973
+4,087
+52% +$787K
ADI icon
384
Analog Devices
ADI
$181B
$2.23M 0.04%
9,387
+570
+6% +$119K
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.23M 0.04%
11,440
-965
-8% -$179K
GD icon
386
General Dynamics
GD
$105B
$2.22M 0.04%
7,608
-595
-7% -$164K
CVS icon
387
CVS Health
CVS
$137B
$2.2M 0.04%
31,867
+3,862
+14% +$253K
APP icon
388
Applovin
APP
$132B
$2.17M 0.04%
6,199
+300
+5% +$97.3K
GOF icon
389
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.17M 0.04%
145,460
+12,695
+10% +$185K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.14M 0.04%
50,416
-5,090
-9% -$212K
GILD icon
391
Gilead Sciences
GILD
$161B
$2.13M 0.04%
19,240
+4,802
+33% +$511K
CWB icon
392
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.12M 0.04%
25,602
-4,077
-14% -$320K
AVDV icon
393
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.11M 0.04%
26,677
+20,332
+320% +$1.5M
URI icon
394
United Rentals
URI
$71.1B
$2.11M 0.04%
2,795
+135
+5% +$90.3K
WMB icon
395
Williams Companies
WMB
$90.5B
$2.11M 0.04%
33,526
+1,660
+5% +$98K
FPE icon
396
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.1M 0.04%
117,865
+7,226
+7% +$126K
CGO
397
Calamos Global Total Return Fund
CGO
$125M
$2.1M 0.04%
179,121
+2,726
+2% +$29.3K
FV icon
398
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.1M 0.04%
35,385
+3,729
+12% +$208K
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.09M 0.04%
41,690
+2,504
+6% +$121K
CARR icon
400
Carrier Global
CARR
$57.2B
$2.07M 0.04%
28,341
+11,421
+68% +$775K
14 15
16
17 18

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GAM
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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
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AG
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CIMLRA
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TAM
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AMH
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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.