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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 | |
|---|---|---|---|---|---|---|
1501
iShares US Tech Independence Focused ETF
IETC
$658M
| $112K | ﹤0.01% |
1,187
+1,158
| +3,993% | +$95.9K |
|
1502
Amdocs
DOX
$5.64B
| $112K | ﹤0.01% |
1,223
-118
| -9% | -$10.5K |
|
1503
WIX.com
WIX
$2.36B
| $111K | ﹤0.01% |
703
+31
| +5% | +$4.99K |
|
1504
Jackson Financial
JXN
$8.44B
| $111K | ﹤0.01% |
1,254
+839
| +202% | +$68K |
|
1505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $111K | ﹤0.01% |
1,526
-59,533
| -98% | -$4.31M |
|
1506
Alexandria Real Estate Equities
ARE
$8.96B
| $111K | ﹤0.01% |
1,525
-495
| -25% | -$36.8K |
|
1507
Graco
GGG
$13B
| $111K | ﹤0.01% |
1,286
+279
| +28% | +$23.1K |
|
1508
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
| $110K | ﹤0.01% |
6,772
+519
| +8% | +$8.39K |
|
1509
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $110K | ﹤0.01% |
2,760
+1,200
| +77% | +$45.8K |
|
1510
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $110K | ﹤0.01% |
4,214
+317
| +8% | +$7.98K |
|
1511
Avantis US Equity ETF
AVUS
$13.9B
| $110K | ﹤0.01% |
1,089
+27
| +3% | +$2.53K |
|
|
DFSD
1512
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $110K | ﹤0.01% |
2,286
| – | – |
|
1513
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $110K | ﹤0.01% |
710
-92,674
| -99% | -$13.5M |
|
1514
Fomento Económico Mexicano
FMX
$45B
| $110K | ﹤0.01% |
1,065
-26
| -2% | -$2.68K |
|
1515
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $109K | ﹤0.01% |
2,407
-512
| -18% | -$22.8K |
|
1516
Match Group
MTCH
$9.05B
| $109K | ﹤0.01% |
3,530
+247
| +8% | +$7.39K |
|
1517
M&T Bank
MTB
$36B
| $109K | ﹤0.01% |
562
+152
| +37% | +$26.8K |
|
1518
iShares US Real Estate ETF
IYR
$4.73B
| $109K | ﹤0.01% |
1,150
-1,397
| -55% | -$130K |
|
1519
Schneider National
SNDR
$6.44B
| $109K | ﹤0.01% |
4,507
-119
| -3% | -$2.76K |
|
1520
Sanmina
SANM
$11.2B
| $109K | ﹤0.01% |
1,111
-277
| -20% | -$22.9K |
|
1521
Tapestry
TPR
$29.8B
| $109K | ﹤0.01% |
1,237
-396
| -24% | -$30K |
|
1522
Icon
ICLR
$13B
| $109K | ﹤0.01% |
746
-1,572
| -68% | -$223K |
|
1523
Global X Aging Population ETF
AGNG
$87.2M
| $108K | ﹤0.01% |
3,389
-17,957
| -84% | -$555K |
|
1524
Clorox
CLX
$11.8B
| $108K | ﹤0.01% |
901
+115
| +15% | +$15.3K |
|
1525
iShares MSCI India ETF
INDA
$6.77B
| $108K | ﹤0.01% |
1,942
+1,010
| +108% | +$54K |
|
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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.