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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
MCO icon
501
Moody's
MCO
$81.7B
$1.5M 0.03%
2,993
+442
+17% +$205K
CGDG icon
502
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.49M 0.03%
44,240
+12,977
+42% +$412K
PGX icon
503
Invesco Preferred ETF
PGX
$3.84B
$1.48M 0.03%
132,720
-52,843
-28% -$582K
TFLO icon
504
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.47M 0.03%
29,036
+26,751
+1,171% +$1.35M
FCX icon
505
Freeport-McMoran
FCX
$90B
$1.47M 0.03%
33,921
-154
-0.5% -$5.85K
SPTS icon
506
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.46M 0.03%
49,971
+7,251
+17% +$212K
FEM icon
507
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.46M 0.03%
59,360
+2,912
+5% +$67.7K
HII icon
508
Huntington Ingalls Industries
HII
$11.3B
$1.45M 0.03%
6,008
+716
+14% +$160K
AFL icon
509
Aflac
AFL
$63.9B
$1.43M 0.03%
13,591
-920
-6% -$96.7K
BAI
510
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.43M 0.03%
+49,519
New +$1.21M
CMG icon
511
Chipotle Mexican Grill
CMG
$40.8B
$1.42M 0.03%
25,360
+988
+4% +$50.3K
BUFD icon
512
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.41M 0.03%
53,075
+9,129
+21% +$231K
PSX icon
513
Phillips 66
PSX
$82.9B
$1.41M 0.03%
11,782
-4,957
-30% -$555K
SPAB icon
514
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.41M 0.03%
54,898
+49,666
+949% +$1.26M
HWM icon
515
Howmet Aerospace
HWM
$116B
$1.39M 0.03%
7,474
+602
+9% +$92.6K
HEFA icon
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.39M 0.03%
36,496
+13,736
+60% +$502K
IWL icon
517
iShares Russell Top 200 ETF
IWL
$2.16B
$1.38M 0.03%
9,000
+78
+0.9% +$11K
VXUS icon
518
Vanguard Total International Stock ETF
VXUS
$153B
$1.37M 0.03%
19,881
+5,237
+36% +$340K
HSY icon
519
Hershey
HSY
$35.4B
$1.37M 0.03%
8,228
+2,221
+37% +$366K
EIC
520
Eagle Point Income Co
EIC
$230M
$1.36M 0.03%
99,584
+13,715
+16% +$190K
VRSN icon
521
VeriSign
VRSN
$25.3B
$1.36M 0.03%
4,709
+31
+0.7% +$8.4K
SPOT icon
522
Spotify
SPOT
$99.2B
$1.36M 0.03%
1,768
+541
+44% +$347K
FLRN icon
523
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.35M 0.03%
43,921
+4,916
+13% +$151K
PRU icon
524
Prudential Financial
PRU
$41.7B
$1.35M 0.03%
12,558
-2,035
-14% -$211K
IJUL icon
525
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.35M 0.03%
42,221
-114
-0.3% -$3.45K
19 20
21
22 23

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.