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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
Cap. Flow
+$559M
Cap. Flow %
10.5%
Top 10 Hldgs %
20.87%
Holding
3,942
New
394
Increased
1,802
Reduced
1,112
Closed
269

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$35.7M
3
PIEQ
Principal International Equity ETF
PIEQ
+$32.3M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$27.2M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$25.5M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.3M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$25.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$21M
5
IDEV icon
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
GEN icon
1901
Gen Digital
GEN
$16.6B
$47.9K ﹤0.01%
1,630
+938
+136% +$25.6K
ACM icon
1902
Aecom
ACM
$9.66B
$47.7K ﹤0.01%
423
+186
+78% +$19.3K
ZWS icon
1903
Zurn Elkay Water Solutions
ZWS
$8.18B
$47.7K ﹤0.01%
1,304
+210
+19% +$7.23K
YOU icon
1904
Clear Secure
YOU
$5.44B
$47.7K ﹤0.01%
1,717
+1,470
+595% +$37.4K
FDHY icon
1905
Fidelity High Yield Factor ETF
FDHY
$568M
$47.6K ﹤0.01%
975
+51
+6% +$2.44K
TYG
1906
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$47.6K ﹤0.01%
1,085
– –
FOPC
1907
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$47.6K ﹤0.01%
+1,868
New +$47.4K
ITT icon
1908
ITT
ITT
$17.6B
$47.5K ﹤0.01%
303
+111
+58% +$15.8K
ARKX icon
1909
ARK Space & Defense Innovation ETF
ARKX
$788M
$47.4K ﹤0.01%
1,963
+656
+50% +$13.1K
EQNR icon
1910
Equinor
EQNR
$91B
$47.3K ﹤0.01%
1,883
+775
+70% +$18.7K
FRPT icon
1911
Freshpet
FRPT
$3.03B
$47.3K ﹤0.01%
696
+120
+21% +$9.37K
SCHZ icon
1912
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47.2K ﹤0.01%
2,032
-134
-6% -$3.08K
ACT icon
1913
Enact Holdings
ACT
$6.7B
$47.2K ﹤0.01%
1,270
+54
+4% +$1.92K
NOVM
1914
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$47.2K ﹤0.01%
1,500
– –
UDR icon
1915
UDR
UDR
$12.8B
$47.2K ﹤0.01%
1,155
+89
+8% +$3.69K
KBH icon
1916
KB Home
KBH
$3.54B
$47.1K ﹤0.01%
890
+300
+51% +$16K
BCC icon
1917
Boise Cascade
BCC
$2.83B
$47.1K ﹤0.01%
543
+70
+15% +$6.35K
TBUX icon
1918
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$47K ﹤0.01%
945
+195
+26% +$9.69K
OVV icon
1919
Ovintiv
OVV
$16.3B
$46.9K ﹤0.01%
1,233
+485
+65% +$17.8K
ISD
1920
PGIM High Yield Bond Fund
ISD
$415M
$46.9K ﹤0.01%
3,308
+146
+5% +$1.99K
RHI icon
1921
Robert Half
RHI
$4.06B
$46.8K ﹤0.01%
1,140
-237
-17% -$10.8K
EXPO icon
1922
Exponent
EXPO
$3.17B
$46.7K ﹤0.01%
625
-108
-15% -$8.37K
KFEB
1923
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$46.5K ﹤0.01%
+1,866
New +$44.5K
VTWO icon
1924
Vanguard Russell 2000 ETF
VTWO
$17.4B
$46.4K ﹤0.01%
532
+203
+62% +$16.5K
WWW icon
1925
Wolverine World Wide
WWW
$1.68B
$46.3K ﹤0.01%
2,559
-596
-19% -$9.08K
75 76
77
78 79

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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.