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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
STX icon
776
Seagate
STX
$193B
$614K 0.01%
4,257
+2,405
+130% +$249K
RACE icon
777
Ferrari
RACE
$63.3B
$610K 0.01%
1,244
+224
+22% +$104K
SPDW icon
778
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$610K 0.01%
15,077
-1,111
-7% -$42.6K
BHP icon
779
BHP
BHP
$213B
$610K 0.01%
12,687
+4,774
+60% +$229K
ACWV icon
780
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$610K 0.01%
5,142
+819
+19% +$95.4K
SCHM icon
781
Schwab US Mid-Cap ETF
SCHM
$14.6B
$608K 0.01%
21,686
-925
-4% -$24.4K
HYGV icon
782
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$608K 0.01%
14,812
+5,834
+65% +$234K
FLRT icon
783
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$606K 0.01%
12,735
+6,824
+115% +$320K
HIG icon
784
Hartford Financial Services
HIG
$38.5B
$605K 0.01%
4,772
+2,126
+80% +$264K
MTBA icon
785
Simplify MBS ETF
MTBA
$1.53B
$605K 0.01%
12,071
+7,968
+194% +$397K
SLYV icon
786
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$605K 0.01%
7,579
-31,401
-81% -$2.38M
IBDQ
787
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$602K 0.01%
23,889
-669
-3% -$16.8K
F icon
788
Ford
F
$57.3B
$601K 0.01%
55,367
+1,784
+3% +$18.2K
DELL icon
789
Dell
DELL
$283B
$600K 0.01%
4,891
-4,009
-45% -$410K
APO icon
790
Apollo Global Management
APO
$70.7B
$599K 0.01%
4,223
+389
+10% +$51.6K
JHG
791
DELISTED
Janus Henderson
JHG
$599K 0.01%
15,426
-5,310
-26% -$187K
EXR icon
792
Extra Space Storage
EXR
$31.2B
$597K 0.01%
4,048
+1,014
+33% +$148K
SSNC icon
793
SS&C Technologies
SSNC
$17.8B
$597K 0.01%
7,206
+4,201
+140% +$330K
ARGX icon
794
argenx
ARGX
$57.4B
$596K 0.01%
1,081
+274
+34% +$159K
FCOM icon
795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$595K 0.01%
9,184
+8,459
+1,167% +$493K
MCHI icon
796
iShares MSCI China ETF
MCHI
$6.04B
$594K 0.01%
10,782
-134,366
-93% -$7.13M
RSG icon
797
Republic Services
RSG
$66.7B
$590K 0.01%
2,391
+648
+37% +$160K
BIPC icon
798
Brookfield Infrastructure
BIPC
$5.11B
$589K 0.01%
14,168
+1,219
+9% +$46.9K
SONY icon
799
Sony
SONY
$123B
$588K 0.01%
22,596
-13,012
-37% -$326K
LEN icon
800
Lennar Class A
LEN
$20.4B
$579K 0.01%
5,238
-581
-10% -$63K
30 31
32
33 34

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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
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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.