We are live on
!
Find out more
PS
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 | |
|---|---|---|---|---|---|---|
|
BSMP
1726
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $68.7K | ﹤0.01% |
2,801
-999
| -26% | -$24.5K |
|
1727
Columbia India Consumer ETF
INCO
$230M
| $68.5K | ﹤0.01% |
1,056
-2,372
| -69% | -$150K |
|
1728
Woodward
WWD
$25B
| $68.4K | ﹤0.01% |
279
+18
| +7% | +$3.68K |
|
1729
Choice Hotels
CHH
$5.15B
| $68.1K | ﹤0.01% |
537
-66
| -11% | -$8.34K |
|
1730
Boston Beer
SAM
$1.91B
| $68.1K | ﹤0.01% |
357
+20
| +6% | +$4.6K |
|
1731
Lennar Class B
LEN.B
$20.1B
| $67.9K | ﹤0.01% |
645
-803
| -55% | -$83K |
|
1732
American Homes 4 Rent
AMH
$12B
| $67.3K | ﹤0.01% |
1,865
+143
| +8% | +$5.29K |
|
1733
Albertsons Companies
ACI
$5.57B
| $67.1K | ﹤0.01% |
3,121
-114
| -4% | -$2.48K |
|
1734
Boyd Gaming
BYD
$6.64B
| $66.8K | ﹤0.01% |
854
-64
| -7% | -$4.57K |
|
1735
Celsius Holdings
CELH
$7.36B
| $66.5K | ﹤0.01% |
1,435
+753
| +110% | +$29K |
|
1736
JPMorgan Income ETF
JPIE
$10.1B
| $66.5K | ﹤0.01% |
1,436
+1,336
| +1,336% | +$61.2K |
|
1737
VanEck Short Muni ETF
SMB
$312M
| $66.4K | ﹤0.01% |
3,847
+983
| +34% | +$16.8K |
|
1738
Capital Group Core Balanced ETF
CGBL
$7.14B
| $66.4K | ﹤0.01% |
+1,985
| New | +$62.6K |
|
1739
Samsara
IOT
$20.6B
| $66.1K | ﹤0.01% |
1,662
+620
| +60% | +$25.6K |
|
1740
Flutter Entertainment
FLUT
$18.4B
| $66K | ﹤0.01% |
231
+11
| +5% | +$2.7K |
|
1741
UFP Industries
UFPI
$4.98B
| $65.8K | ﹤0.01% |
662
+47
| +8% | +$4.74K |
|
1742
Molson Coors Class B
TAP
$7.71B
| $65.7K | ﹤0.01% |
1,365
-4,117
| -75% | -$227K |
|
1743
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $65.6K | ﹤0.01% |
1,054
-167
| -14% | -$9.9K |
|
1744
Dimensional US Small Cap ETF
DFAS
$15.4B
| $65.6K | ﹤0.01% |
1,029
+644
| +167% | +$38.6K |
|
1745
Applied Industrial Technologies
AIT
$12.9B
| $65.3K | ﹤0.01% |
281
+174
| +163% | +$39.6K |
|
|
HOLX
1746
DELISTED
Hologic
HOLX
| $65.2K | ﹤0.01% |
1,001
-63
| -6% | -$3.78K |
|
1747
Fidelity Preferred Securities & Income ETF
FPFD
$81.1M
| $65.2K | ﹤0.01% |
3,031
+28
| +0.9% | +$595 |
|
1748
Fresenius Medical Care
FMS
$13.4B
| $64.8K | ﹤0.01% |
2,267
+1,163
| +105% | +$31.2K |
|
1749
Hexcel
HXL
$8.28B
| $64.7K | ﹤0.01% |
1,145
+176
| +18% | +$9.3K |
|
1750
ScottsMiracle-Gro
SMG
$4.06B
| $64.7K | ﹤0.01% |
981
-192
| -16% | -$11.1K |
|
Similar funds
CIA
GAM
CF
JCAM
AG
CIMLRA
TAM
AMH
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.