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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
WSM icon
701
Williams-Sonoma
WSM
$26.7B
$749K 0.01%
4,583
+3,734
+440% +$586K
ES icon
702
Eversource Energy
ES
$28.2B
$748K 0.01%
11,758
+9,665
+462% +$596K
DFP
703
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$746K 0.01%
36,350
+1,872
+5% +$37.3K
PCAR icon
704
PACCAR
PCAR
$69.6B
$743K 0.01%
7,820
-1,098
-12% -$101K
XYZ
705
Block Inc
XYZ
$45.9B
$743K 0.01%
10,935
+4,616
+73% +$269K
NOBL icon
706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$741K 0.01%
14,720
-5,618
-28% -$278K
XLSR icon
707
State Street US Sector Rotation ETF
XLSR
$996M
$739K 0.01%
13,450
+493
+4% +$25.2K
CART icon
708
Maplebear
CART
$9.92B
$736K 0.01%
16,268
+15,853
+3,820% +$689K
MPC icon
709
Marathon Petroleum
MPC
$90.3B
$734K 0.01%
4,420
-1,153
-21% -$173K
VRT icon
710
Vertiv
VRT
$112B
$733K 0.01%
5,706
+558
+11% +$54.3K
DOCU
711
DocuSign
DOCU
$9.63B
$725K 0.01%
9,309
+903
+11% +$73K
VIS icon
712
Vanguard Industrials ETF
VIS
$8.23B
$723K 0.01%
2,582
+2,067
+401% +$534K
TFLR icon
713
T. Rowe Price Floating Rate ETF
TFLR
$668M
$723K 0.01%
14,055
+6,421
+84% +$328K
CACI icon
714
CACI
CACI
$10.8B
$723K 0.01%
1,516
+1,443
+1,977% +$639K
GARP
715
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$719K 0.01%
+11,905
New +$648K
SPYV icon
716
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$718K 0.01%
13,718
-3,497
-20% -$175K
GIL icon
717
Gildan
GIL
$9.25B
$717K 0.01%
14,562
+3,555
+32% +$163K
G icon
718
Genpact
G
$5.3B
$716K 0.01%
16,259
+11,879
+271% +$538K
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$8.42B
$707K 0.01%
2,930
-64
-2% -$15.1K
PWR icon
720
Quanta Services
PWR
$93.9B
$706K 0.01%
1,867
-392
-17% -$126K
AGNC icon
721
AGNC Investment
AGNC
$12.3B
$703K 0.01%
76,516
+18,657
+32% +$167K
WAB icon
722
Wabtec
WAB
$51.1B
$703K 0.01%
3,359
-944
-22% -$182K
MELI icon
723
Mercado Libre
MELI
$91.3B
$700K 0.01%
268
+169
+171% +$395K
DLTR icon
724
Dollar Tree
DLTR
$23.1B
$698K 0.01%
7,052
+612
+10% +$52.8K
IJT icon
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$698K 0.01%
5,248
+925
+21% +$116K
27 28
29
30 31

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.