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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
(+19%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,942
New
394
Increased
1,802
Reduced
1,112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$35.7M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$32.3M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$27.2M |
| 5 |
Principal Focused Blue Chip ETF
BCHP
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$32.3M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$25.6M |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
XPO
XPO
$25B
| $383K | 0.01% |
3,029
+328
| +12% | +$36.8K |
|
|
CYBR
977
DELISTED
CyberArk
CYBR
| $382K | 0.01% |
939
-251
| -21% | -$91.5K |
|
978
TotalEnergies
TTE
$193B
| $377K | 0.01% |
6,141
+675
| +12% | +$40.1K |
|
979
Rockwell Automation
ROK
$51.4B
| $377K | 0.01% |
1,134
+17
| +2% | +$4.84K |
|
980
Putnam BDC Income ETF
PBDC
$273M
| $374K | 0.01% |
11,063
+1,921
| +21% | +$62.2K |
|
981
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $373K | 0.01% |
1,306
-5,929
| -82% | -$1.56M |
|
982
RELX
RELX
$60.1B
| $372K | 0.01% |
6,850
-1,185
| -15% | -$62.7K |
|
983
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $372K | 0.01% |
6,259
+54
| +0.9% | +$3.01K |
|
984
Steris
STE
$20.9B
| $371K | 0.01% |
1,544
-534
| -26% | -$124K |
|
985
First Trust Core Investment Grade ETF
FTCB
$2.51B
| $371K | 0.01% |
17,595
+8,421
| +92% | +$175K |
|
986
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $369K | 0.01% |
14,318
-32,229
| -69% | -$762K |
|
987
Encompass Health
EHC
$11.2B
| $368K | 0.01% |
3,001
+794
| +36% | +$90.7K |
|
988
Adecoagro
AGRO
$1.53B
| $366K | 0.01% |
40,021
+5,687
| +17% | +$55.4K |
|
989
HP
HPQ
$23.5B
| $365K | 0.01% |
14,906
-3,707
| -20% | -$94.5K |
|
990
Tractor Supply
TSCO
$16.3B
| $364K | 0.01% |
6,894
+131
| +2% | +$6.7K |
|
991
BP
BP
$113B
| $363K | 0.01% |
12,113
-1,477
| -11% | -$43.3K |
|
992
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $361K | 0.01% |
14,894
+14,544
| +4,155% | +$351K |
|
993
Sprott Uranium Miners ETF
URNM
$1.78B
| $361K | 0.01% |
7,528
-228
| -3% | -$8.65K |
|
994
Baidu
BIDU
$35.8B
| $360K | 0.01% |
4,199
+1,287
| +44% | +$111K |
|
995
White Mountains Insurance
WTM
$5.47B
| $359K | 0.01% |
200
+15
| +8% | +$26.7K |
|
996
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $359K | 0.01% |
19,196
+5,153
| +37% | +$95.5K |
|
997
Ventas
VTR
$48.9B
| $356K | 0.01% |
5,630
+528
| +10% | +$34.5K |
|
998
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $355K | 0.01% |
16,588
-217
| -1% | -$4.6K |
|
999
American Century US Quality Growth ETF
QGRO
$1.98B
| $355K | 0.01% |
3,250
+265
| +9% | +$26.5K |
|
1000
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
| $354K | 0.01% |
10,365
-54
| -0.5% | -$1.73K |
|
Similar funds
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GAM
CF
JCAM
AG
CIMLRA
TAM
AMH
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.