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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 | |
|---|---|---|---|---|---|---|
1276
Inspire 100 ETF
BIBL
$492M
| $178K | ﹤0.01% |
4,315
+2,787
| +182% | +$108K |
|
|
COOP
1277
DELISTED
Mr. Cooper
COOP
| $178K | ﹤0.01% |
1,195
+846
| +242% | +$108K |
|
1278
VanEck Oil Services ETF
OIH
$2.06B
| $178K | ﹤0.01% |
772
-100
| -11% | -$22.4K |
|
1279
Barclays
BCS
$96.3B
| $178K | ﹤0.01% |
9,566
-6,306
| -40% | -$104K |
|
1280
Chord Energy
CHRD
$7.42B
| $177K | ﹤0.01% |
1,829
+388
| +27% | +$36.9K |
|
1281
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $177K | ﹤0.01% |
6,945
+1,863
| +37% | +$47.3K |
|
|
ALE
1282
DELISTED
Allete
ALE
| $177K | ﹤0.01% |
2,761
+231
| +9% | +$15K |
|
|
CRWV
1283
CoreWeave
CRWV
$38.6B
| $176K | ﹤0.01% |
+1,082
| New | +$99.8K |
|
1284
Schwab US Broad Market ETF
SCHB
$42.8B
| $175K | ﹤0.01% |
7,357
+4,942
| +205% | +$109K |
|
1285
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
| $175K | ﹤0.01% |
10,444
+8,793
| +533% | +$136K |
|
1286
Skyworks Solutions
SWKS
$9.54B
| $175K | ﹤0.01% |
2,350
-54
| -2% | -$3.6K |
|
1287
iShares Global 100 ETF
IOO
$8.68B
| $175K | ﹤0.01% |
1,623
+41
| +3% | +$4.07K |
|
1288
Electronic Arts
EA
$52.4B
| $175K | ﹤0.01% |
1,095
-655
| -37% | -$96.9K |
|
|
HES
1289
DELISTED
Hess
HES
| $174K | ﹤0.01% |
1,253
+531
| +74% | +$71.7K |
|
1290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $174K | ﹤0.01% |
1,578
| – | – |
|
1291
CMS Energy
CMS
$22.9B
| $173K | ﹤0.01% |
2,502
+546
| +28% | +$38.9K |
|
|
YGLD
1292
Simplify Gold Strategy ETF
YGLD
$36.7M
| $173K | ﹤0.01% |
+5,037
| New | +$171K |
|
1293
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $173K | ﹤0.01% |
+673
| New | +$145K |
|
|
AL
1294
DELISTED
Air Lease Corp
AL
| $172K | ﹤0.01% |
2,945
+290
| +11% | +$15.1K |
|
1295
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $172K | ﹤0.01% |
17,642
+134
| +0.8% | +$1.27K |
|
1296
Coca-Cola Consolidated
COKE
$12.4B
| $172K | ﹤0.01% |
1,540
+410
| +36% | +$49.5K |
|
1297
TC Energy
TRP
$71.2B
| $171K | ﹤0.01% |
3,507
+1,455
| +71% | +$71.4K |
|
1298
Watsco Inc
WSO
$15B
| $170K | ﹤0.01% |
386
+13
| +3% | +$6.03K |
|
1299
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $170K | ﹤0.01% |
3,010
-203
| -6% | -$10.4K |
|
1300
Inspire Global Hope ETF
BLES
$159M
| $170K | ﹤0.01% |
4,178
-158
| -4% | -$6.11K |
|
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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.