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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
MLI icon
951
Mueller Industries
MLI
$14.1B
$399K 0.01%
10,048
+7,778
+343% +$294K
EDIV icon
952
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$399K 0.01%
10,461
+9,611
+1,131% +$355K
IWN icon
953
iShares Russell 2000 Value ETF
IWN
$14.4B
$398K 0.01%
2,520
-208
-8% -$31K
ESGU icon
954
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$396K 0.01%
2,930
-3,535
-55% -$441K
RINT
955
Russell Investments International Developed Equity ETF
RINT
$143M
$396K 0.01%
+14,768
New +$386K
CRBG icon
956
Corebridge Financial
CRBG
$14.1B
$395K 0.01%
11,140
+1,096
+11% +$34.1K
PAGP icon
957
Plains GP Holdings
PAGP
$5.23B
$395K 0.01%
20,321
+1,910
+10% +$35.6K
FDT icon
958
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$394K 0.01%
5,734
+522
+10% +$32.8K
BAPR icon
959
Innovator US Equity Buffer ETF April
BAPR
$403M
$394K 0.01%
8,724
+276
+3% +$11.9K
CP icon
960
Canadian Pacific Kansas City
CP
$82B
$393K 0.01%
4,960
-2,804
-36% -$216K
VST icon
961
Vistra
VST
$55.1B
$393K 0.01%
2,026
-853
-30% -$126K
NKE icon
962
Nike
NKE
$61.9B
$391K 0.01%
5,511
+989
+22% +$59.4K
TEAM icon
963
Atlassian
TEAM
$22B
$391K 0.01%
1,925
+965
+101% +$201K
IP icon
964
International Paper
IP
$22.3B
$391K 0.01%
8,347
-1,031
-11% -$48.7K
BAX icon
965
Baxter International
BAX
$11.6B
$390K 0.01%
12,890
+4,583
+55% +$139K
NXPI icon
966
NXP Semiconductors
NXPI
$68B
$390K 0.01%
1,784
-2,445
-58% -$478K
CNQ icon
967
Canadian Natural Resources
CNQ
$96.9B
$389K 0.01%
12,399
+5,412
+77% +$164K
AMLP icon
968
Alerian MLP ETF
AMLP
$13B
$389K 0.01%
7,952
+577
+8% +$28K
BSCS icon
969
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$388K 0.01%
18,925
+4,912
+35% +$100K
CHTR icon
970
Charter Communications
CHTR
$14.7B
$387K 0.01%
948
+456
+93% +$175K
FTGS icon
971
First Trust Growth Strength ETF
FTGS
$1.26B
$385K 0.01%
11,265
-868
-7% -$27.3K
IAI icon
972
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$385K 0.01%
2,276
-336
-13% -$49.6K
MUSA icon
973
Murphy USA
MUSA
$11.3B
$384K 0.01%
945
+142
+18% +$64.6K
FIXD icon
974
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$384K 0.01%
8,759
+725
+9% +$31.5K
BOCT icon
975
Innovator US Equity Buffer ETF October
BOCT
$283M
$384K 0.01%
8,441
-22
-0.3% -$940
37 38
39
40 41

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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
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.