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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 | |
|---|---|---|---|---|---|---|
|
SBAR
1776
Simplify Barrier Income ETF
SBAR
$399M
| $60.9K | ﹤0.01% |
+2,324
| New | +$59.8K |
|
1777
Albany International
AIN
$2.18B
| $60.6K | ﹤0.01% |
864
-78
| -8% | -$5.17K |
|
1778
AptarGroup
ATR
$8.74B
| $60.4K | ﹤0.01% |
386
-51
| -12% | -$7.7K |
|
|
K
1779
DELISTED
Kellanova
K
| $60.4K | ﹤0.01% |
759
-951
| -56% | -$77.7K |
|
1780
JPMorgan Active Value ETF
JAVA
$6.81B
| $60.3K | ﹤0.01% |
921
+546
| +146% | +$34.1K |
|
1781
Qiagen
QGEN
$8.65B
| $60.3K | ﹤0.01% |
1,254
+508
| +68% | +$22.1K |
|
1782
Invesco Financial Preferred ETF
PGF
$677M
| $60.1K | ﹤0.01% |
4,260
-1,438
| -25% | -$20.1K |
|
1783
iShares MSCI Emerging Markets Asia ETF
EEMA
$819M
| $60K | ﹤0.01% |
727
+19
| +3% | +$1.45K |
|
1784
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
| $59.8K | ﹤0.01% |
2,357
-101
| -4% | -$2.54K |
|
1785
Delek Logistics
DKL
$3.05B
| $59.7K | ﹤0.01% |
+1,390
| New | +$56.4K |
|
1786
American Century Quality Diversified International ETF
QINT
$656M
| $59.5K | ﹤0.01% |
+1,022
| New | +$56.1K |
|
1787
Everest Group
EG
$15.8B
| $59.5K | ﹤0.01% |
175
-321
| -65% | -$111K |
|
1788
WesBanco
WSBC
$4B
| $59.4K | ﹤0.01% |
1,878
-201
| -10% | -$6.08K |
|
1789
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $59.4K | ﹤0.01% |
1,437
-4
| -0.3% | -$155 |
|
1790
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $59.1K | ﹤0.01% |
1,226
+925
| +307% | +$41.1K |
|
1791
Wynn Resorts
WYNN
$10.3B
| $58.9K | ﹤0.01% |
629
+284
| +82% | +$24.1K |
|
1792
Star Group
SGU
$416M
| $58.6K | ﹤0.01% |
5,005
| – | – |
|
|
ZAUG
1793
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
| $58.5K | ﹤0.01% |
2,272
+400
| +21% | +$10K |
|
1794
Royce Value Trust
RVT
$2.22B
| $58.5K | ﹤0.01% |
3,889
+491
| +14% | +$7.04K |
|
1795
WEX
WEX
$6.13B
| $58.5K | ﹤0.01% |
398
-7
| -2% | -$940 |
|
|
SLI
1796
Standard Lithium
SLI
$502M
| $58.2K | ﹤0.01% |
29,670
+4,114
| +16% | +$6.47K |
|
1797
MasTec
MTZ
$25B
| $58.1K | ﹤0.01% |
341
+206
| +153% | +$29.7K |
|
1798
UMB Financial
UMBF
$10.9B
| $58K | ﹤0.01% |
552
+446
| +421% | +$44.5K |
|
1799
Planet Fitness
PLNT
$4.44B
| $57.7K | ﹤0.01% |
529
-120
| -18% | -$12K |
|
1800
Voya Financial
VOYA
$8.99B
| $57.6K | ﹤0.01% |
811
-685
| -46% | -$44K |
|
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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.