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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
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$19.3M 0.36%
343,644
-55,719
-14% -$3.09M
TSM icon
52
TSMC
TSM
$2.09T
$18.9M 0.36%
83,645
+8,065
+11% +$1.49M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.4M 0.35%
76,497
+63,649
+495% +$13.9M
APIE icon
54
ActivePassive International Equity ETF
APIE
$1.11B
$18.3M 0.34%
548,884
+212,684
+63% +$6.61M
ETY icon
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.6M 0.33%
1,134,479
+75,819
+7% +$1.09M
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$17.4M 0.33%
1,042,214
-68,055
-6% -$1.11M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.1M 0.32%
156,394
+91,622
+141% +$9.83M
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$17M 0.32%
691,363
+400,639
+138% +$9.32M
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.04B
$16.8M 0.32%
423,890
+6,468
+2% +$249K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$16.3M 0.31%
417,860
+2,270
+0.5% +$87K
MA icon
61
Mastercard
MA
$477B
$16.2M 0.3%
28,822
-1,730
-6% -$957K
MBB icon
62
iShares MBS ETF
MBB
$39B
$16.2M 0.3%
172,478
+59,311
+52% +$5.5M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.1M 0.3%
88,152
+28,836
+49% +$4.98M
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15.5M 0.29%
468,365
+114,225
+32% +$3.55M
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.53B
$15.1M 0.28%
88,093
-7,483
-8% -$1.15M
GIGB icon
66
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$14.9M 0.28%
324,781
+34,287
+12% +$1.55M
LLY icon
67
Eli Lilly
LLY
$1.07T
$14.9M 0.28%
19,148
+1,241
+7% +$964K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.7M 0.28%
177,243
+26,608
+18% +$2.16M
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.7M 0.28%
269,612
+133,114
+98% +$6.68M
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14.6M 0.28%
390,542
+110,272
+39% +$4.04M
APCB icon
71
ActivePassive Core Bond ETF
APCB
$1B
$14.2M 0.27%
478,359
+198,914
+71% +$5.83M
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$13.9M 0.26%
582,944
+179,330
+44% +$4.17M
BKNG icon
73
Booking.com
BKNG
$138B
$13.8M 0.26%
59,575
+1,750
+3% +$358K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 0.26%
172,205
+38,588
+29% +$3.04M
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$13.5M 0.25%
70,137
-622
-0.9% -$110K
1 2
3
4 5

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.