We are live on
!
Find out more
PS
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 | |
|---|---|---|---|---|---|---|
1126
Equifax
EFX
$21.1B
| $256K | ﹤0.01% |
988
+191
| +24% | +$48.6K |
|
1127
SoFi Technologies
SOFI
$21.8B
| $256K | ﹤0.01% |
14,042
+5,455
| +64% | +$71.9K |
|
1128
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $256K | ﹤0.01% |
8,744
-1,697
| -16% | -$48.7K |
|
1129
Hasbro
HAS
$12.7B
| $255K | ﹤0.01% |
3,459
+1,981
| +134% | +$125K |
|
1130
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
| $255K | ﹤0.01% |
5,583
-186
| -3% | -$7.95K |
|
1131
lululemon athletica
LULU
$13.3B
| $255K | ﹤0.01% |
1,074
-3,005
| -74% | -$828K |
|
1132
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $255K | ﹤0.01% |
2,889
-128,067
| -98% | -$11.2M |
|
1133
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $254K | ﹤0.01% |
6,124
+4,314
| +238% | +$170K |
|
1134
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $254K | ﹤0.01% |
17,843
+400
| +2% | +$5.39K |
|
1135
SLB Ltd
SLB
$77.7B
| $254K | ﹤0.01% |
7,505
+1,761
| +31% | +$61.1K |
|
1136
Itron
ITRI
$3.66B
| $252K | ﹤0.01% |
1,918
+1,825
| +1,962% | +$206K |
|
|
MZTI
1137
The Marzetti Company
MZTI
$2.96B
| $252K | ﹤0.01% |
1,456
+176
| +14% | +$30.4K |
|
1138
Interparfums
IPAR
$3.96B
| $249K | ﹤0.01% |
1,893
+570
| +43% | +$69.7K |
|
1139
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $248K | ﹤0.01% |
4,669
-259
| -5% | -$12.9K |
|
1140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $248K | ﹤0.01% |
5,212
+1,680
| +48% | +$78.9K |
|
1141
Eastman Chemical
EMN
$7.73B
| $247K | ﹤0.01% |
3,306
+586
| +22% | +$46K |
|
1142
Qualys
QLYS
$4.83B
| $247K | ﹤0.01% |
1,726
-191
| -10% | -$25.3K |
|
1143
Hyatt Hotels
H
$17.8B
| $245K | ﹤0.01% |
1,751
+172
| +11% | +$21.5K |
|
1144
Reaves Utility Income Fund
UTG
$3.64B
| $244K | ﹤0.01% |
6,751
+123
| +2% | +$4.11K |
|
1145
NuScale Power
SMR
$2.86B
| $244K | ﹤0.01% |
6,158
+5,185
| +533% | +$130K |
|
1146
Trump Media & Technology Group
DJT
$2.52B
| $243K | ﹤0.01% |
13,490
+1,607
| +14% | +$35K |
|
1147
SBA Communications
SBAC
$18.4B
| $243K | ﹤0.01% |
1,034
-392
| -27% | -$89.7K |
|
|
HBI
1148
DELISTED
Hanesbrands
HBI
| $242K | ﹤0.01% |
52,932
-1,116
| -2% | -$5.38K |
|
1149
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $242K | ﹤0.01% |
3,272
-693
| -17% | -$48.1K |
|
1150
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $241K | ﹤0.01% |
6,099
-412
| -6% | -$15.5K |
|
Similar funds
CIA
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.