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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
BYRE icon
126
Principal Real Estate Active Opportunities ETF
BYRE
$27.9M
$8.26M 0.16%
324,938
+92,276
+40% +$2.32M
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$8.22M 0.15%
34,695
-12,923
-27% -$2.88M
AMAT icon
128
Applied Materials
AMAT
$426B
$8.18M 0.15%
44,706
+13,862
+45% +$2.2M
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.17M 0.15%
243,250
-14,030
-5% -$465K
PREF icon
130
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$8.14M 0.15%
429,357
+208,489
+94% +$3.88M
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.14M 0.15%
101,668
+17,611
+21% +$1.35M
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.1M 0.15%
352,428
+124,960
+55% +$2.85M
CAT icon
133
Caterpillar
CAT
$409B
$8.09M 0.15%
20,827
+1,517
+8% +$506K
ABT icon
134
Abbott
ABT
$180B
$8.04M 0.15%
59,085
+18,300
+45% +$2.41M
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.98M 0.15%
125,773
-47,683
-27% -$2.92M
ELV icon
136
Elevance Health
ELV
$81.9B
$7.91M 0.15%
20,335
+1,961
+11% +$789K
PCN
137
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$7.85M 0.15%
618,506
-352,231
-36% -$4.47M
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$7.82M 0.15%
74,837
+11,450
+18% +$1.19M
JNJ icon
139
Johnson & Johnson
JNJ
$635B
$7.8M 0.15%
51,032
+13,782
+37% +$2.12M
RTX icon
140
RTX Corp
RTX
$287B
$7.71M 0.14%
52,816
+13,298
+34% +$1.77M
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.68M 0.14%
122,456
-18,117
-13% -$1.07M
QCOM icon
142
Qualcomm
QCOM
$176B
$7.68M 0.14%
48,217
+8,345
+21% +$1.23M
SBUX icon
143
Starbucks
SBUX
$118B
$7.55M 0.14%
82,377
+5,754
+8% +$499K
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$7.55M 0.14%
305,342
+299,958
+5,571% +$7.05M
ADBE icon
145
Adobe
ADBE
$89.5B
$7.32M 0.14%
18,928
+2,634
+16% +$1.01M
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$7.25M 0.14%
65,913
+2,401
+4% +$262K
CGGR icon
147
Capital Group Growth ETF
CGGR
$23.5B
$7.18M 0.13%
176,676
+36,317
+26% +$1.33M
GS icon
148
Goldman Sachs
GS
$313B
$7.18M 0.13%
10,144
+2,098
+26% +$1.22M
CSCO icon
149
Cisco
CSCO
$450B
$6.92M 0.13%
99,707
+35,665
+56% +$2.19M
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.87M 0.13%
69,940
+8,935
+15% +$844K
4 5
6
7 8

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.