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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
PFG icon
626
Principal Financial Group
PFG
$23.6B
$954K 0.02%
12,007
+1,623
+16% +$125K
MKL icon
627
Markel Group
MKL
$25B
$951K 0.02%
476
-160
-25% -$300K
JAAA icon
628
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$948K 0.02%
18,683
+10,045
+116% +$507K
WMG icon
629
Warner Music
WMG
$13.8B
$946K 0.02%
34,713
-1,189
-3% -$33.2K
VLO icon
630
Valero Energy
VLO
$89.8B
$946K 0.02%
7,035
+893
+15% +$111K
FANG icon
631
Diamondback Energy
FANG
$57.6B
$945K 0.02%
6,877
+1,347
+24% +$187K
BOND icon
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$934K 0.02%
10,137
+1,149
+13% +$105K
PNC icon
633
PNC Financial Services
PNC
$100B
$934K 0.02%
5,009
-476
-9% -$80.6K
MGK icon
634
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$933K 0.02%
12,740
+1,505
+13% +$99.2K
AXON
635
Axon Enterprise
AXON
$40.5B
$931K 0.02%
1,124
+39
+4% +$26.5K
APTV icon
636
Aptiv
APTV
$12B
$930K 0.02%
13,638
-778
-5% -$48.2K
OTIS icon
637
Otis Worldwide
OTIS
$27.4B
$926K 0.02%
9,347
-4,799
-34% -$463K
EVTR icon
638
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$917K 0.02%
18,022
+15,022
+501% +$756K
AIZ icon
639
Assurant
AIZ
$13.7B
$914K 0.02%
4,629
-1,090
-19% -$214K
FALN icon
640
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$913K 0.02%
33,635
-16,048
-32% -$423K
CTSH icon
641
Cognizant
CTSH
$21.5B
$906K 0.02%
11,612
+7,120
+159% +$546K
HACK icon
642
Amplify Cybersecurity ETF
HACK
$2.63B
$906K 0.02%
10,485
-145
-1% -$11.3K
SRE icon
643
Sempra
SRE
$60.8B
$900K 0.02%
11,879
+2,400
+25% +$178K
LYV icon
644
Live Nation Entertainment
LYV
$41.2B
$898K 0.02%
5,935
+234
+4% +$32.2K
EIX icon
645
Edison International
EIX
$30.7B
$898K 0.02%
17,397
+1,745
+11% +$95.7K
RECS icon
646
Columbia Research Enhanced Core ETF
RECS
$5.89B
$896K 0.02%
24,351
+13,541
+125% +$459K
RY icon
647
Royal Bank of Canada
RY
$291B
$894K 0.02%
6,794
-2,723
-29% -$333K
RGLO
648
Russell Investments Global Equity ETF
RGLO
$337M
$893K 0.02%
+33,685
New +$870K
SHEL icon
649
Shell
SHEL
$245B
$889K 0.02%
12,631
-8,699
-41% -$583K
GRMN
650
Garmin
GRMN
$46.9B
$887K 0.02%
4,251
+2,470
+139% +$490K
24 25
26
27 28

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CIA
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GAM
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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
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AG
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CIMLRA
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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.