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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
GSWO
176
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$5.87M 0.11%
107,201
+10,549
+11% +$553K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.86M 0.11%
35,617
+10,842
+44% +$1.72M
PG icon
178
Procter & Gamble
PG
$343B
$5.83M 0.11%
36,600
+3,722
+11% +$608K
PGR icon
179
Progressive
PGR
$124B
$5.79M 0.11%
21,687
+3,330
+18% +$913K
TJX icon
180
TJX Companies
TJX
$170B
$5.79M 0.11%
46,853
+11,755
+33% +$1.49M
GGUS icon
181
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$428M
$5.72M 0.11%
+98,749
New +$5.17M
DJD icon
182
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$5.72M 0.11%
107,603
+107,062
+19,790% +$5.47M
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$5.72M 0.11%
115,486
+20,961
+22% +$1.03M
APMU icon
184
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$5.7M 0.11%
229,836
+70,741
+44% +$1.74M
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.69M 0.11%
88,970
-14,908
-14% -$909K
MDT icon
186
Medtronic
MDT
$107B
$5.66M 0.11%
64,975
+5,531
+9% +$469K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.02B
$5.66M 0.11%
90,418
-2,264
-2% -$136K
UBER icon
188
Uber
UBER
$134B
$5.62M 0.11%
60,285
+19,681
+48% +$1.62M
LIN icon
189
Linde
LIN
$237B
$5.61M 0.11%
11,964
+2,456
+26% +$1.12M
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.55M 0.1%
114,070
+19,047
+20% +$919K
GTIP icon
191
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$5.51M 0.1%
111,381
+12,438
+13% +$611K
MS icon
192
Morgan Stanley
MS
$337B
$5.47M 0.1%
38,800
+12,472
+47% +$1.53M
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.42M 0.1%
55,713
-1,819
-3% -$173K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.36M 0.1%
36,363
-6,974
-16% -$951K
DUK icon
195
Duke Energy
DUK
$102B
$5.29M 0.1%
44,839
+4,707
+12% +$555K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.28M 0.1%
101,435
+1,388
+1% +$66K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.28M 0.1%
67,132
-5,040
-7% -$394K
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.17M 0.1%
81,874
+12,433
+18% +$724K
APD icon
199
Air Products & Chemicals
APD
$66.3B
$5.15M 0.1%
18,268
+1,988
+12% +$544K
POCT icon
200
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.15M 0.1%
124,690
-2,724
-2% -$107K
6 7
8
9 10

Similar funds

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.