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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 | |
|---|---|---|---|---|---|---|
1551
Moog Inc Class A
MOG.A
$13.2B
| $98.8K | ﹤0.01% |
546
-60
| -10% | -$10.5K |
|
1552
Ericsson
ERIC
$31.8B
| $98.5K | ﹤0.01% |
11,620
-5,963
| -34% | -$49K |
|
1553
Innovator US Equity Buffer ETF March
BMAR
$249M
| $98.2K | ﹤0.01% |
2,003
+321
| +19% | +$14.8K |
|
1554
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.3M
| $98.1K | ﹤0.01% |
4,389
-21
| -0.5% | -$434 |
|
1555
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $98.1K | ﹤0.01% |
2,326
| – | – |
|
1556
Vornado Realty Trust
VNO
$7.43B
| $97.5K | ﹤0.01% |
2,551
-556
| -18% | -$20.8K |
|
1557
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $97.5K | ﹤0.01% |
2,023
-328
| -14% | -$15.7K |
|
1558
Ball Corp
BALL
$17.2B
| $97.5K | ﹤0.01% |
1,738
-2,401
| -58% | -$125K |
|
1559
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $97.1K | ﹤0.01% |
+983
| New | +$96.9K |
|
1560
Wingstop
WING
$3.74B
| $97K | ﹤0.01% |
288
-21
| -7% | -$6.21K |
|
1561
Guidewire Software
GWRE
$12.4B
| $96.3K | ﹤0.01% |
409
+98
| +32% | +$21.1K |
|
1562
Essential Properties Realty Trust
EPRT
$6.9B
| $95.5K | ﹤0.01% |
2,994
+860
| +40% | +$27.5K |
|
1563
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $95.5K | ﹤0.01% |
2,262
+1,528
| +208% | +$61.7K |
|
1564
MSC Industrial Direct
MSM
$7.07B
| $95.5K | ﹤0.01% |
1,123
+325
| +41% | +$25.7K |
|
1565
Natera
NTRA
$37B
| $95.3K | ﹤0.01% |
564
+220
| +64% | +$34.3K |
|
1566
Carlisle Companies
CSL
$13.8B
| $95K | ﹤0.01% |
254
+113
| +80% | +$42K |
|
1567
Reynolds Consumer Products
REYN
$5.37B
| $94.7K | ﹤0.01% |
4,420
-636
| -13% | -$14.4K |
|
|
SCHQ
1568
Schwab Long-Term US Treasury ETF
SCHQ
$805M
| $94.6K | ﹤0.01% |
2,967
-179,626
| -98% | -$5.66M |
|
1569
Deutsche Bank
DB
$67.9B
| $94.4K | ﹤0.01% |
3,225
+1,174
| +57% | +$31K |
|
1570
EPAM Systems
EPAM
$4.92B
| $94.2K | ﹤0.01% |
533
+429
| +413% | +$71.7K |
|
1571
Inspire 500 ETF
PTL
$873M
| $94K | ﹤0.01% |
410
+406
| +10,150% | +$86.4K |
|
1572
Smith & Nephew
SNN
$13.1B
| $94K | ﹤0.01% |
3,068
+1,588
| +107% | +$44.8K |
|
1573
Innovator US Equity Buffer ETF January
BJAN
$342M
| $93.8K | ﹤0.01% |
1,867
+612
| +49% | +$29K |
|
1574
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| $93.3K | ﹤0.01% |
3,725
| – | – |
|
1575
Akamai
AKAM
$16.4B
| $93.3K | ﹤0.01% |
1,170
+276
| +31% | +$21.4K |
|
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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.