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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
ENSG icon
601
The Ensign Group
ENSG
$10.1B
$1.04M 0.02%
6,712
+2,013
+43% +$282K
AYI icon
602
Acuity Brands
AYI
$9.88B
$1.03M 0.02%
3,460
+71
+2% +$18.4K
EEMV icon
603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.03M 0.02%
16,404
-1,347
-8% -$81K
NET icon
604
Cloudflare
NET
$93B
$1.03M 0.02%
5,258
+3,344
+175% +$485K
DES icon
605
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.02M 0.02%
32,082
+1,350
+4% +$41.6K
D icon
606
Dominion Energy
D
$62.5B
$1.02M 0.02%
18,004
+2,205
+14% +$121K
CBOE icon
607
Cboe Global Markets
CBOE
$29.8B
$1.02M 0.02%
4,361
+1,780
+69% +$396K
BRO icon
608
Brown & Brown
BRO
$22.9B
$1.02M 0.02%
9,172
-46
-0.5% -$5.17K
ILCG icon
609
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.01M 0.02%
10,468
+3,137
+43% +$272K
SHYG icon
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.01M 0.02%
23,482
+4,648
+25% +$197K
QTUM icon
611
Defiance Quantum ETF
QTUM
$5.25B
$1.01M 0.02%
11,016
+1,373
+14% +$111K
USIG icon
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.01M 0.02%
19,600
-430
-2% -$21.7K
CDX icon
613
Simplify High Yield ETF
CDX
$381M
$1.01M 0.02%
43,158
+41,122
+2,020% +$949K
ZOCT
614
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.01M 0.02%
38,699
-2,572
-6% -$65.4K
CAH icon
615
Cardinal Health
CAH
$53.4B
$1M 0.02%
5,962
+2,474
+71% +$367K
MLM icon
616
Martin Marietta Materials
MLM
$33.6B
$999K 0.02%
1,820
-317
-15% -$168K
XLP icon
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$991K 0.02%
12,238
+4,313
+54% +$350K
MDLZ icon
618
Mondelez International
MDLZ
$77.7B
$989K 0.02%
14,666
-358
-2% -$23.9K
NICE icon
619
Nice
NICE
$5.29B
$987K 0.02%
5,846
-314
-5% -$50.6K
MDYG icon
620
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$980K 0.02%
11,285
-32,526
-74% -$2.66M
CCL icon
621
Carnival Corporation Ltd
CCL
$36.1B
$974K 0.02%
34,626
+9,901
+40% +$212K
LDOS icon
622
Leidos
LDOS
$14.1B
$963K 0.02%
6,107
+5,315
+671% +$786K
VLTO icon
623
Veralto
VLTO
$22.6B
$963K 0.02%
9,544
+1,364
+17% +$132K
EMB icon
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$962K 0.02%
10,391
-43,172
-81% -$3.89M
NTES icon
625
NetEase
NTES
$76.5B
$954K 0.02%
7,087
+7,053
+20,744% +$811K
23 24
25
26 27

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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
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.