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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
SLV icon
476
iShares Silver Trust
SLV
$28.1B
$1.61M 0.03%
49,163
+11,023
+29% +$337K
LH icon
477
Labcorp
LH
$24.3B
$1.61M 0.03%
6,138
+814
+15% +$198K
DIVO icon
478
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.6M 0.03%
37,633
+6,640
+21% +$270K
DHI icon
479
D.R. Horton
DHI
$41B
$1.6M 0.03%
12,408
+1,190
+11% +$147K
HEQ
480
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.59M 0.03%
150,480
+1,239
+0.8% +$12.8K
VMC icon
481
Vulcan Materials
VMC
$36.3B
$1.59M 0.03%
6,084
+1,055
+21% +$271K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.03%
51,687
-17,637
-25% -$531K
WELL icon
483
Welltower
WELL
$178B
$1.58M 0.03%
10,264
+5,329
+108% +$796K
GEV icon
484
GE Vernova
GEV
$270B
$1.57M 0.03%
2,968
+1,076
+57% +$448K
CBRE icon
485
CBRE Group
CBRE
$40.8B
$1.57M 0.03%
11,174
-2,202
-16% -$278K
FLRG icon
486
Fidelity US Multifactor ETF
FLRG
$287M
$1.56M 0.03%
43,387
+41,513
+2,215% +$1.4M
SNPS icon
487
Synopsys
SNPS
$71.5B
$1.55M 0.03%
3,028
+751
+33% +$350K
O icon
488
Realty Income
O
$61.2B
$1.54M 0.03%
26,735
+2,147
+9% +$121K
CASY icon
489
Casey's General Stores
CASY
$31.9B
$1.54M 0.03%
3,015
+258
+9% +$119K
PBJ icon
490
Invesco Food & Beverage ETF
PBJ
$109M
$1.54M 0.03%
32,476
-1,046
-3% -$49.1K
PZA icon
491
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.54M 0.03%
68,575
-19,304
-22% -$434K
JSMD icon
492
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.53M 0.03%
+19,720
New +$1.42M
PFFD icon
493
Global X US Preferred ETF
PFFD
$2.13B
$1.53M 0.03%
81,167
+4,306
+6% +$80.2K
GIS icon
494
General Mills
GIS
$19.2B
$1.53M 0.03%
29,472
+11,778
+67% +$650K
JCI icon
495
Johnson Controls International
JCI
$87.5B
$1.52M 0.03%
14,428
+7,548
+110% +$695K
GHY
496
PGIM Global High Yield Fund
GHY
$478M
$1.52M 0.03%
113,508
+2,776
+3% +$35.5K
IMCV icon
497
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.52M 0.03%
20,007
+19,425
+3,338% +$1.41M
TEL icon
498
TE Connectivity
TEL
$58.8B
$1.51M 0.03%
8,962
+5,600
+167% +$850K
FAB icon
499
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.51M 0.03%
18,563
-4,185
-18% -$324K
PHK
500
PIMCO High Income Fund
PHK
$861M
$1.51M 0.03%
313,802
+15,139
+5% +$71.6K
18 19
20
21 22

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.