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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
HSCZ icon
876
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$478K 0.01%
13,438
+13,143
+4,455% +$437K
MAR icon
877
Marriott International
MAR
$98.7B
$476K 0.01%
1,744
-32
-2% -$8.03K
BKR icon
878
Baker Hughes
BKR
$56.8B
$475K 0.01%
12,399
-3,178
-20% -$120K
ULTA icon
879
Ulta Beauty
ULTA
$20.4B
$474K 0.01%
1,014
+150
+17% +$62K
FRDM icon
880
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$472K 0.01%
11,689
+10,724
+1,111% +$399K
BRLN icon
881
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$472K 0.01%
9,110
+225
+3% +$11.6K
MCHP icon
882
Microchip Technology
MCHP
$42.8B
$472K 0.01%
6,708
-13,947
-68% -$767K
IBTF
883
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$471K 0.01%
20,148
+373
+2% +$8.7K
LRN icon
884
Stride
LRN
$3.69B
$470K 0.01%
3,234
+3,037
+1,542% +$439K
FERG icon
885
Ferguson
FERG
$44.7B
$469K 0.01%
2,156
-930
-30% -$171K
FFLG icon
886
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$469K 0.01%
17,635
+8,009
+83% +$189K
WTV icon
887
WisdomTree US Value Fund
WTV
$3.11B
$468K 0.01%
5,422
+1,313
+32% +$107K
SPYD icon
888
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$468K 0.01%
11,024
+10,201
+1,239% +$429K
SIL icon
889
Global X Silver Miners ETF NEW
SIL
$4.08B
$468K 0.01%
9,714
+352
+4% +$15K
MFIC icon
890
MidCap Financial Investment
MFIC
$784M
$467K 0.01%
36,999
+10,072
+37% +$124K
IDA icon
891
Idacorp
IDA
$8.23B
$467K 0.01%
4,041
-369
-8% -$42.7K
FTSL icon
892
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$466K 0.01%
10,163
-2,209
-18% -$101K
ACWX icon
893
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$463K 0.01%
7,598
+5,982
+370% +$345K
LHX icon
894
L3Harris
LHX
$55.9B
$463K 0.01%
1,845
+963
+109% +$221K
NRG icon
895
NRG Energy
NRG
$29.8B
$462K 0.01%
2,877
-103
-3% -$13.6K
IBTG icon
896
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$461K 0.01%
20,083
+886
+5% +$20.3K
FBP icon
897
First Bancorp
FBP
$4.4B
$458K 0.01%
21,998
– –
MDB icon
898
MongoDB
MDB
$24B
$458K 0.01%
2,179
+1,448
+198% +$268K
BKIE icon
899
BNY Mellon International Equity ETF
BKIE
$425M
$456K 0.01%
15,882
-270
-2% -$7.28K
BBHY icon
900
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$455K 0.01%
9,757
+9,249
+1,821% +$422K
34 35
36
37 38

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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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.