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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
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.7B
$10.4M 0.2%
493,298
+49,691
+11% +$1.04M
WFC icon
102
Wells Fargo
WFC
$261B
$10.4M 0.2%
129,906
+16,464
+15% +$1.19M
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.86B
$10.1M 0.19%
45,962
+6,146
+15% +$1.35M
CRM icon
104
Salesforce
CRM
$134B
$9.99M 0.19%
36,649
+3,976
+12% +$1.06M
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.97M 0.19%
374,999
-557,738
-60% -$14.6M
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$11.1B
$9.87M 0.19%
267,142
+47,944
+22% +$1.63M
EWY icon
107
iShares MSCI South Korea ETF
EWY
$21.7B
$9.8M 0.18%
136,548
+22,671
+20% +$1.36M
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.47M 0.18%
112,647
-2,281
-2% -$187K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$102B
$9.42M 0.18%
355,477
+7,387
+2% +$193K
PQDI
110
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$9.38M 0.18%
485,359
-22,737
-4% -$431K
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$7.19B
$9.33M 0.18%
120,292
+104,804
+677% +$8.03M
UNH icon
112
UnitedHealth
UNH
$382B
$9.32M 0.18%
29,866
+3,512
+13% +$1.34M
DIS icon
113
Walt Disney
DIS
$165B
$9.24M 0.17%
74,511
+3,307
+5% +$344K
IYW icon
114
iShares US Technology ETF
IYW
$23.7B
$9.23M 0.17%
53,246
-3,911
-7% -$593K
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$9.04M 0.17%
277,649
+222,945
+408% +$7.15M
KO icon
116
Coca-Cola
KO
$354B
$8.97M 0.17%
126,766
+20,270
+19% +$1.44M
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.94M 0.17%
177,912
+166,130
+1,410% +$8.3M
IGF icon
118
iShares Global Infrastructure ETF
IGF
$11B
$8.76M 0.16%
147,965
+3,631
+3% +$207K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$8.73M 0.16%
629,276
+71,825
+13% +$942K
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.6B
$8.66M 0.16%
31,053
+8,471
+38% +$1.96M
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.66M 0.16%
157,124
-62,666
-29% -$3.32M
CAFX
122
Congress Intermediate Bond ETF
CAFX
$320M
$8.34M 0.16%
334,366
+269,085
+412% +$6.67M
CVX icon
123
Chevron
CVX
$388B
$8.32M 0.16%
58,102
+6,383
+12% +$900K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$8.31M 0.16%
152,722
+41,715
+38% +$2.15M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.28M 0.16%
88,181
-5,138
-6% -$473K
3 4
5
6 7

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.