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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
FIW icon
801
First Trust Water ETF
FIW
$1.84B
$578K 0.01%
5,350
+686
+15% +$70.6K
INSM icon
802
Insmed
INSM
$23.2B
$576K 0.01%
5,721
+2,582
+82% +$197K
BRX icon
803
Brixmor Property Group
BRX
$9.95B
$574K 0.01%
22,041
+6,225
+39% +$158K
FMAT icon
804
Fidelity MSCI Materials Index ETF
FMAT
$585M
$568K 0.01%
+11,390
New +$547K
AIRR icon
805
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$568K 0.01%
6,973
+1,492
+27% +$110K
RPG icon
806
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$566K 0.01%
12,371
+1,032
+9% +$42.4K
SE icon
807
Sea Limited
SE
$61.2B
$566K 0.01%
3,536
+541
+18% +$78.3K
WBD icon
808
Warner Bros
WBD
$64.6B
$565K 0.01%
49,325
-54
-0.1% -$504
SLYG icon
809
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$563K 0.01%
6,344
+645
+11% +$53.9K
FDRR icon
810
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$561K 0.01%
10,346
+134
+1% +$6.73K
XMPT icon
811
VanEck CEF Muni Income ETF
XMPT
$218M
$561K 0.01%
26,729
+2,225
+9% +$46.4K
CEMB icon
812
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$560K 0.01%
12,327
+994
+9% +$44.4K
JSML icon
813
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$560K 0.01%
8,300
+1,571
+23% +$98.1K
ALNY icon
814
Alnylam Pharmaceuticals
ALNY
$36.3B
$559K 0.01%
1,714
+527
+44% +$146K
MET icon
815
MetLife
MET
$61B
$558K 0.01%
6,942
-1,226
-15% -$94.6K
WAT icon
816
Waters Corp
WAT
$36.8B
$558K 0.01%
1,598
+178
+13% +$61.2K
JMST icon
817
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$557K 0.01%
10,931
+2,563
+31% +$130K
FENY icon
818
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$551K 0.01%
23,483
-1,922
-8% -$44K
LOGI icon
819
Logitech
LOGI
$15.2B
$551K 0.01%
6,108
-235
-4% -$19.1K
TTWO icon
820
Take-Two Interactive
TTWO
$43B
$548K 0.01%
2,257
+1,233
+120% +$278K
UTHR icon
821
United Therapeutics
UTHR
$26.3B
$547K 0.01%
1,905
-269
-12% -$80.4K
HELO icon
822
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$547K 0.01%
+8,743
New +$528K
DOW icon
823
Dow Inc
DOW
$21.6B
$546K 0.01%
20,614
-170
-0.8% -$4.95K
BAUG icon
824
Innovator US Equity Buffer ETF August
BAUG
$197M
$546K 0.01%
11,860
-559
-5% -$24.1K
ALL icon
825
Allstate
ALL
$66.9B
$541K 0.01%
2,688
+992
+58% +$198K
31 32
33
34 35

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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
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
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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.