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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 | |
|---|---|---|---|---|---|---|
1576
Nutrien
NTR
$32.4B
| $93.2K | ﹤0.01% |
1,600
+669
| +72% | +$37.8K |
|
1577
Pegasystems
PEGA
$4.7B
| $93.1K | ﹤0.01% |
1,720
+1,164
| +209% | +$52.7K |
|
1578
Performance Food Group
PFGC
$18B
| $92.8K | ﹤0.01% |
1,061
-248
| -19% | -$20.7K |
|
1579
Mettler-Toledo International
MTD
$27B
| $92.8K | ﹤0.01% |
79
+6
| +8% | +$6.71K |
|
1580
HubSpot
HUBS
$11.4B
| $92.4K | ﹤0.01% |
166
+50
| +43% | +$29.3K |
|
|
INCE
1581
Franklin Income Equity Focus ETF
INCE
$133M
| $92.3K | ﹤0.01% |
1,606
-788
| -33% | -$43.3K |
|
1582
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $92.1K | ﹤0.01% |
6,822
+108
| +2% | +$1.38K |
|
1583
John Hancock Multifactor Developed International ETF
JHMD
$949M
| $91.8K | ﹤0.01% |
2,400
-5,631
| -70% | -$206K |
|
1584
United States Oil Fund
USO
$2.07B
| $91.8K | ﹤0.01% |
1,256
-198
| -14% | -$13.8K |
|
1585
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $91.1K | ﹤0.01% |
1,224
-126
| -9% | -$8.91K |
|
1586
Donnelley Financial Solutions
DFIN
$1.26B
| $90.7K | ﹤0.01% |
1,472
+457
| +45% | +$23.6K |
|
1587
Texas Roadhouse
TXRH
$13.2B
| $90.7K | ﹤0.01% |
484
+297
| +159% | +$53.3K |
|
1588
HEICO Corp
HEI
$49.9B
| $90.5K | ﹤0.01% |
276
-56
| -17% | -$15.5K |
|
1589
AppFolio
APPF
$5.98B
| $90K | ﹤0.01% |
391
+331
| +552% | +$72.1K |
|
1590
EastGroup Properties
EGP
$11.3B
| $89.9K | ﹤0.01% |
538
| – | – |
|
1591
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $89.7K | ﹤0.01% |
550
-4
| -0.7% | -$623 |
|
1592
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $89.5K | ﹤0.01% |
2,386
+451
| +23% | +$16.5K |
|
1593
Bruker
BRKR
$9.14B
| $89.4K | ﹤0.01% |
2,171
+363
| +20% | +$14K |
|
|
BLD
1594
DELISTED
TopBuild
BLD
| $89.4K | ﹤0.01% |
276
+82
| +42% | +$24.3K |
|
1595
United Bankshares
UBSI
$6.57B
| $88.8K | ﹤0.01% |
2,437
-678
| -22% | -$23.8K |
|
1596
Silgan Holdings
SLGN
$4.92B
| $88.7K | ﹤0.01% |
1,638
+846
| +107% | +$44.7K |
|
1597
Biogen
BIIB
$29.5B
| $88.4K | ﹤0.01% |
704
+367
| +109% | +$45.7K |
|
1598
Lincoln Electric
LECO
$14.1B
| $88.3K | ﹤0.01% |
426
+64
| +18% | +$12.2K |
|
1599
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $88.2K | ﹤0.01% |
836
-217
| -21% | -$22.9K |
|
1600
Kilroy Realty
KRC
$4.58B
| $88.1K | ﹤0.01% |
2,568
+1,773
| +223% | +$57.8K |
|
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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.