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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
PM icon
76
Philip Morris
PM
$301B
$13.5M 0.25%
74,127
+11,374
+18% +$1.95M
ORCL icon
77
Oracle
ORCL
$331B
$13.3M 0.25%
60,905
+21,064
+53% +$3.4M
SCHW
78
Charles Schwab
SCHW
$177B
$13.1M 0.25%
143,926
+10,083
+8% +$844K
CMDY icon
79
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$12.8M 0.24%
253,016
+27,615
+12% +$1.39M
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.4M 0.23%
174,560
+3,657
+2% +$247K
NFLX icon
81
Netflix
NFLX
$292B
$12.4M 0.23%
92,260
+8,190
+10% +$926K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 0.23%
19,872
+2,105
+12% +$1.2M
VHT icon
83
Vanguard Health Care ETF
VHT
$18.2B
$11.9M 0.22%
48,092
+8,520
+22% +$2.11M
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$11.8M 0.22%
318,162
+79,698
+33% +$2.74M
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 0.22%
166,468
-13,820
-8% -$907K
WMT icon
86
Walmart Inc
WMT
$871B
$11.5M 0.22%
117,283
+13,519
+13% +$1.29M
COST icon
87
Costco
COST
$415B
$11.5M 0.22%
11,579
+2,295
+25% +$2.28M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 0.21%
229,457
+10,910
+5% +$506K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.82B
$11.3M 0.21%
225,079
+35,694
+19% +$1.79M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 0.21%
181,884
+3,773
+2% +$221K
HIGH icon
91
Simplify Enhanced Income ETF
HIGH
$68.9M
$11.2M 0.21%
463,219
+135,767
+41% +$3.22M
HD icon
92
Home Depot
HD
$332B
$11.1M 0.21%
30,399
+9,445
+45% +$3.42M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$11.1M 0.21%
19,463
+4,195
+27% +$2.2M
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11M 0.21%
175,551
+6,770
+4% +$411K
XOM icon
95
ExxonMobil
XOM
$651B
$10.8M 0.2%
100,486
+8,803
+10% +$941K
LCAP
96
Principal Capital Appreciation Select ETF
LCAP
$1.81B
$10.8M 0.2%
+401,778
New +$10.1M
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.8M 0.2%
272,431
+45,083
+20% +$1.63M
ABBV icon
98
AbbVie
ABBV
$458B
$10.7M 0.2%
57,871
+12,131
+27% +$2.25M
EQWL icon
99
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$10.6M 0.2%
96,369
+52,745
+121% +$5.44M
TSLA icon
100
Tesla
TSLA
$1.24T
$10.5M 0.2%
33,076
+5,002
+18% +$1.51M
2 3
4
5 6

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.