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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
EXPE icon
901
Expedia Group
EXPE
$31.2B
$454K 0.01%
2,694
+334
+14% +$54.2K
XLRE icon
902
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$454K 0.01%
10,965
-9,168
-46% -$376K
REGL icon
903
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$454K 0.01%
5,568
+5,049
+973% +$403K
MKC icon
904
McCormick & Company Non-Voting
MKC
$13.4B
$451K 0.01%
5,954
+523
+10% +$39.2K
BAM icon
905
Brookfield Asset Management
BAM
$74B
$451K 0.01%
8,163
-128
-2% -$6.87K
ET icon
906
Energy Transfer Partners
ET
$70.1B
$450K 0.01%
24,835
-3,368
-12% -$58.8K
GLDM icon
907
SPDR Gold MiniShares Trust
GLDM
$27.5B
$450K 0.01%
6,864
+2,160
+46% +$141K
BSEP icon
908
Innovator US Equity Buffer ETF September
BSEP
$215M
$442K 0.01%
9,779
– –
SPEM icon
909
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$441K 0.01%
10,318
-25,177
-71% -$1.02M
AER icon
910
AerCap
AER
$23.9B
$440K 0.01%
3,763
-5,901
-61% -$638K
HYDB icon
911
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$439K 0.01%
9,253
+3,708
+67% +$172K
AWI icon
912
Armstrong World Industries
AWI
$6.86B
$439K 0.01%
2,702
-49
-2% -$7.28K
UCON icon
913
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$438K 0.01%
17,611
-1,149
-6% -$28.4K
LNT icon
914
Alliant Energy
LNT
$19.4B
$438K 0.01%
7,238
+2,554
+55% +$156K
DFAE icon
915
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$437K 0.01%
15,085
-8,766
-37% -$235K
TCHP icon
916
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$435K 0.01%
9,598
-17,222
-64% -$700K
PEG icon
917
Public Service Enterprise Group
PEG
$39.8B
$434K 0.01%
5,159
-862
-14% -$69.5K
TDIV icon
918
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$432K 0.01%
4,795
+621
+15% +$48.7K
AZO icon
919
AutoZone
AZO
$48.3B
$427K 0.01%
115
-7
-6% -$25.8K
THRO
920
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$426K 0.01%
+11,960
New +$394K
IBTI icon
921
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$423K 0.01%
18,914
+5,501
+41% +$122K
WY icon
922
Weyerhaeuser
WY
$17.3B
$422K 0.01%
16,428
+9,277
+130% +$243K
CLIP icon
923
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$421K 0.01%
4,193
+1,548
+59% +$155K
PKG icon
924
Packaging Corp of America
PKG
$22.7B
$420K 0.01%
2,230
+424
+23% +$80.1K
LEA icon
925
Lear
LEA
$7.19B
$416K 0.01%
4,378
+1,186
+37% +$104K
35 36
37
38 39

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.