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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
CEG icon
401
Constellation Energy
CEG
$98B
$2.07M 0.04%
6,412
+1,272
+25% +$337K
EFA icon
402
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.04%
23,139
+443
+2% +$37.8K
SCHR
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.06M 0.04%
82,304
-662
-0.8% -$16.4K
BMY icon
404
Bristol-Myers Squibb
BMY
$127B
$2.05M 0.04%
44,382
-551
-1% -$27K
INTC icon
405
Intel
INTC
$466B
$2.05M 0.04%
91,607
+50,719
+124% +$1.05M
SPGI icon
406
S&P Global
SPGI
$126B
$2.03M 0.04%
3,859
+252
+7% +$126K
NTAP icon
407
NetApp
NTAP
$32.9B
$2.03M 0.04%
19,012
+2,213
+13% +$210K
KJUL icon
408
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.02M 0.04%
69,298
-810
-1% -$22.7K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.01M 0.04%
15,198
-570
-4% -$71.5K
SO icon
410
Southern Company
SO
$110B
$2M 0.04%
21,741
-2,878
-12% -$258K
WM icon
411
Waste Management
WM
$95.9B
$1.99M 0.04%
8,714
+3,388
+64% +$786K
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.99M 0.04%
32,511
+2,617
+9% +$159K
EJUL icon
413
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.98M 0.04%
71,395
-1,020
-1% -$26.4K
VVR icon
414
Invesco Senior Income Trust
VVR
$456M
$1.97M 0.04%
519,162
+68,895
+15% +$250K
SDIV icon
415
Global X SuperDividend ETF
SDIV
$1.21B
$1.97M 0.04%
87,453
+83,938
+2,388% +$1.76M
SNOW icon
416
Snowflake
SNOW
$92.9B
$1.97M 0.04%
8,795
+1,377
+19% +$249K
FHLC icon
417
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.96M 0.04%
30,724
+10,069
+49% +$641K
YYY icon
418
Amplify CEF High Income ETF
YYY
$716M
$1.96M 0.04%
167,480
+17,294
+12% +$195K
QTEC icon
419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.95M 0.04%
9,153
-368
-4% -$68.8K
SIVR icon
420
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.94M 0.04%
56,490
+32,293
+133% +$1.04M
BUFB icon
421
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.94M 0.04%
57,360
+14,326
+33% +$457K
LNG icon
422
Cheniere Energy
LNG
$56.5B
$1.94M 0.04%
7,965
+1,776
+29% +$411K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.94M 0.04%
10,672
-12,842
-55% -$2.22M
EBAY icon
424
eBay
EBAY
$48.6B
$1.93M 0.04%
25,986
-1,934
-7% -$137K
ALLE icon
425
Allegion
ALLE
$13B
$1.93M 0.04%
13,392
+4,356
+48% +$595K
15 16
17
18 19

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GAM
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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
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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.