We are live on ! Find out more
PS

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
YUMC icon
576
Yum China
YUMC
$14.9B
$1.13M 0.02%
25,318
+451
+2% +$20.2K
IWP icon
577
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.13M 0.02%
8,154
+749
+10% +$94.8K
BSCP
578
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 0.02%
54,347
+6,004
+12% +$124K
DAL icon
579
Delta Air Lines
DAL
$55.9B
$1.12M 0.02%
22,815
+4,290
+23% +$197K
FBCG icon
580
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.12M 0.02%
23,181
+18,593
+405% +$793K
MSCI icon
581
MSCI
MSCI
$40B
$1.12M 0.02%
1,937
-41
-2% -$22.7K
SHLD icon
582
Global X Defense Tech ETF
SHLD
$7.07B
$1.11M 0.02%
18,501
+18,251
+7,300% +$981K
IDXX icon
583
Idexx Laboratories
IDXX
$42.9B
$1.11M 0.02%
2,078
+1,387
+201% +$663K
TD icon
584
Toronto Dominion Bank
TD
$198B
$1.11M 0.02%
15,055
+14,736
+4,619% +$962K
PPA icon
585
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.1M 0.02%
7,774
-9,718
-56% -$1.23M
GPC icon
586
Genuine Parts
GPC
$17.1B
$1.1M 0.02%
9,076
+692
+8% +$83.3K
CGCP icon
587
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.1M 0.02%
48,752
+11,126
+30% +$247K
XOP icon
588
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.1M 0.02%
8,714
+3,059
+54% +$367K
KVUE icon
589
Kenvue
KVUE
$37B
$1.09M 0.02%
52,017
+7,526
+17% +$171K
BJUN icon
590
Innovator US Equity Buffer ETF June
BJUN
$311M
$1.08M 0.02%
24,782
+3,762
+18% +$155K
CORP icon
591
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.08M 0.02%
11,084
+3,037
+38% +$291K
OSIS icon
592
OSI Systems
OSIS
$3.57B
$1.08M 0.02%
4,794
+361
+8% +$77.1K
PSI icon
593
Invesco Semiconductors ETF
PSI
$2.44B
$1.08M 0.02%
17,958
-930
-5% -$46.8K
BBY icon
594
Best Buy
BBY
$18B
$1.07M 0.02%
15,993
+4,809
+43% +$327K
AIG icon
595
American International
AIG
$41.9B
$1.07M 0.02%
12,538
+1,164
+10% +$96.9K
YUM icon
596
Yum! Brands
YUM
$41B
$1.06M 0.02%
7,158
+2,161
+43% +$316K
FOXA icon
597
Fox Class A
FOXA
$23.2B
$1.06M 0.02%
18,890
+8,669
+85% +$457K
GDDY icon
598
GoDaddy
GDDY
$12.3B
$1.05M 0.02%
5,847
+645
+12% +$116K
FJUN icon
599
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.05M 0.02%
19,471
– –
EMR icon
600
Emerson Electric
EMR
$82.9B
$1.04M 0.02%
7,808
-80
-1% -$9.18K
22 23
24
25 26

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.