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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$37.7M 0.71%
1,413,404
+55,519
+4% +$1.47M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$36M 0.68%
466,172
+52,466
+13% +$3.83M
APUE icon
28
ActivePassive US Equity ETF
APUE
$2.39B
$34.8M 0.65%
926,697
+407,397
+78% +$14.1M
PY icon
29
Principal Exchange-Traded Funds Principal Value ETF
PY
$233M
$33.9M 0.64%
684,709
-192,046
-22% -$9.09M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$33.3M 0.63%
438,386
-252,501
-37% -$18.3M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$32M 0.6%
181,452
+10,198
+6% +$1.67M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$31.9M 0.6%
560,284
+161,516
+41% +$8.95M
AVGO icon
33
Broadcom
AVGO
$1.82T
$30.2M 0.57%
109,731
+23,284
+27% +$5.06M
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$29.4M 0.55%
242,264
+29,119
+14% +$3.28M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.3M 0.55%
268,461
-59,703
-18% -$6.17M
PSET icon
36
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$28.7M 0.54%
390,157
+112,622
+41% +$7.66M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28M 0.53%
491,118
+40,145
+9% +$2.15M
YLD icon
38
Principal Active High Yield ETF
YLD
$570M
$27.9M 0.53%
1,442,664
+592,842
+70% +$11.2M
V icon
39
Visa
V
$677B
$26.7M 0.5%
75,317
+6,048
+9% +$2.11M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$25.8M 0.48%
350,471
-23,608
-6% -$1.72M
JPM icon
41
JPMorgan Chase
JPM
$939B
$25.6M 0.48%
88,215
+10,692
+14% +$2.73M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$24.3M 0.46%
124,400
-19,156
-13% -$3.57M
VTV icon
43
Vanguard Value ETF
VTV
$189B
$23.9M 0.45%
135,372
-8,804
-6% -$1.49M
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$23.4M 0.44%
42,362
-1,301
-3% -$647K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 0.41%
44,867
+2,138
+5% +$1.09M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.7M 0.41%
227,380
-470,121
-67% -$40.3M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$21.6M 0.41%
467,574
+65,520
+16% +$2.99M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21.5M 0.4%
159,024
+103,987
+189% +$13M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.1M 0.4%
261,156
+65,570
+34% +$5.17M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$19.3M 0.36%
108,948
+5,587
+5% +$923K
1
2
3 4 5

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CIA
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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
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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.