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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
(+19%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,942
New
394
Increased
1,802
Reduced
1,112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$35.7M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$32.3M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$27.2M |
| 5 |
Principal Focused Blue Chip ETF
BCHP
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$32.3M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$25.6M |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total World Stock ETF
VT
$76.3B
| $809K | 0.02% |
6,297
+913
| +17% | +$109K |
|
677
Hull Tactical US ETF
HTUS
$152M
| $806K | 0.02% |
20,201
-1,628
| -7% | -$60.2K |
|
678
Atmos Energy
ATO
$29.9B
| $806K | 0.02% |
5,231
+4,036
| +338% | +$627K |
|
679
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $800K | 0.02% |
21,655
-66,105
| -75% | -$2.39M |
|
680
Wintrust Financial
WTFC
$10.7B
| $797K | 0.02% |
6,429
+5,718
| +804% | +$656K |
|
681
Gold Fields
GFI
$29.2B
| $789K | 0.01% |
33,335
+33,266
| +48,212% | +$764K |
|
682
Quest Diagnostics
DGX
$25.1B
| $787K | 0.01% |
4,379
+1,260
| +40% | +$219K |
|
683
Fidelity Total Bond ETF
FBND
$26.9B
| $786K | 0.01% |
17,179
+4,026
| +31% | +$182K |
|
684
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $785K | 0.01% |
4,160
+113
| +3% | +$20.4K |
|
685
Ares Management
ARES
$28.5B
| $784K | 0.01% |
4,524
+908
| +25% | +$144K |
|
686
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
| $783K | 0.01% |
+36,161
| New | +$757K |
|
|
FLXR
687
TCW Flexible Income ETF
FLXR
$3.4B
| $781K | 0.01% |
19,807
+14,871
| +301% | +$580K |
|
688
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
| $780K | 0.01% |
27,586
-503
| -2% | -$13.6K |
|
689
LPL Financial
LPLA
$26.3B
| $774K | 0.01% |
2,065
+1,014
| +96% | +$355K |
|
690
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $773K | 0.01% |
18,926
+3,536
| +23% | +$141K |
|
691
Invesco DB Precious Metals Fund
DBP
$237M
| $772K | 0.01% |
+10,278
| New | +$759K |
|
692
Oneok
OKE
$58.7B
| $768K | 0.01% |
9,413
+5,459
| +138% | +$455K |
|
693
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $765K | 0.01% |
9,315
+448
| +5% | +$35K |
|
694
American Water Works
AWK
$26.3B
| $764K | 0.01% |
5,492
-665
| -11% | -$95.3K |
|
695
Masco
MAS
$16B
| $760K | 0.01% |
11,806
+469
| +4% | +$29.5K |
|
696
Saba Closed-End Funds ETF
CEFS
$424M
| $758K | 0.01% |
34,101
+1,915
| +6% | +$41K |
|
697
Fair Isaac
FICO
$28.7B
| $757K | 0.01% |
414
+51
| +14% | +$95.8K |
|
698
Ralph Lauren
RL
$22.2B
| $752K | 0.01% |
2,743
+165
| +6% | +$40.8K |
|
699
Workday
WDAY
$33.4B
| $751K | 0.01% |
3,130
+1,510
| +93% | +$368K |
|
700
Fortive
FTV
$19B
| $749K | 0.01% |
14,372
+892
| +7% | +$46.7K |
|
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TAM
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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.