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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 | |
|---|---|---|---|---|---|---|
151
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $6.87M | 0.13% |
185,403
+183,614
| +10,263% | +$6.13M |
|
152
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $6.82M | 0.13% |
213,252
+60,802
| +40% | +$1.79M |
|
153
Blackrock
BLK
$164B
| $6.76M | 0.13% |
6,440
+893
| +16% | +$844K |
|
154
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $6.66M | 0.13% |
193,241
+188,279
| +3,794% | +$6M |
|
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.53M | 0.12% |
163,065
+6,601
| +4% | +$249K |
|
156
Capital Group Municipal Income ETF
CGMU
$6.35B
| $6.47M | 0.12% |
242,475
+76,819
| +46% | +$2.04M |
|
157
Bank of America
BAC
$435B
| $6.47M | 0.12% |
136,711
+26,067
| +24% | +$1.1M |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.47M | 0.12% |
131,930
+12,825
| +11% | +$627K |
|
159
IQVIA
IQV
$34.7B
| $6.41M | 0.12% |
40,691
+10,995
| +37% | +$1.66M |
|
160
IBM
IBM
$202B
| $6.4M | 0.12% |
21,724
+4,151
| +24% | +$1.07M |
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.35M | 0.12% |
47,282
-37,239
| -44% | -$4.59M |
|
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.32M | 0.12% |
47,399
+5,853
| +14% | +$742K |
|
163
Palantir
PLTR
$295B
| $6.27M | 0.12% |
46,013
-9,370
| -17% | -$1.1M |
|
164
iShares S&P 100 ETF
OEF
$19.8B
| $6.24M | 0.12% |
20,499
+18,230
| +803% | +$5.08M |
|
165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $6.23M | 0.12% |
90,763
+10,354
| +13% | +$662K |
|
166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $6.18M | 0.12% |
31,324
+25,450
| +433% | +$4.4M |
|
167
Accenture
ACN
$89.9B
| $6.15M | 0.12% |
20,587
+4,259
| +26% | +$1.3M |
|
168
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $6.13M | 0.12% |
287,050
-1,498
| -0.5% | -$29K |
|
169
American Express
AXP
$223B
| $6.1M | 0.11% |
19,114
+3,590
| +23% | +$1.01M |
|
170
Airbnb
ABNB
$83.7B
| $6.09M | 0.11% |
46,001
+37,326
| +430% | +$4.73M |
|
171
TransDigm Group
TDG
$69.2B
| $6.09M | 0.11% |
4,002
+365
| +10% | +$513K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.08M | 0.11% |
63,488
+9,419
| +17% | +$891K |
|
173
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $6.06M | 0.11% |
190,592
+90,605
| +91% | +$2.73M |
|
174
Verizon
VZ
$194B
| $6.04M | 0.11% |
139,689
+4,410
| +3% | +$191K |
|
175
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $6M | 0.11% |
137,360
+25,517
| +23% | +$991K |
|
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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.