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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 | |
|---|---|---|---|---|---|---|
1976
CarGurus
CARG
$3.28B
| $40.8K | ﹤0.01% |
1,220
+283
| +30% | +$8.53K |
|
|
CPRX
1977
DELISTED
Catalyst Pharmaceutical
CPRX
| $40.7K | ﹤0.01% |
1,877
+1,024
| +120% | +$24.2K |
|
1978
WisdomTree US High Dividend Fund
DHS
$1.59B
| $40.7K | ﹤0.01% |
424
+12
| +3% | +$1.13K |
|
1979
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $40.4K | ﹤0.01% |
851
-10,476
| -92% | -$475K |
|
1980
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $40.4K | ﹤0.01% |
431
-54
| -11% | -$4.85K |
|
1981
Stock Yards Bancorp
SYBT
$2.52B
| $40.4K | ﹤0.01% |
511
+26
| +5% | +$1.9K |
|
1982
ArcelorMittal
MT
$50.7B
| $40.3K | ﹤0.01% |
1,275
+412
| +48% | +$12.2K |
|
1983
Skywest
SKYW
$4.51B
| $40.1K | ﹤0.01% |
389
+263
| +209% | +$25K |
|
1984
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $40K | ﹤0.01% |
571
| – | – |
|
1985
Gulfport Energy Corp
GPOR
$2.76B
| $40K | ﹤0.01% |
199
+89
| +81% | +$16.6K |
|
1986
EXL Service
EXLS
$4.66B
| $39.9K | ﹤0.01% |
912
+401
| +78% | +$18.3K |
|
1987
Chemed
CHE
$6.87B
| $39.9K | ﹤0.01% |
82
+9
| +12% | +$5.13K |
|
1988
Pembina Pipeline
PBA
$29B
| $39.8K | ﹤0.01% |
1,062
+145
| +16% | +$5.47K |
|
1989
Cousins Properties
CUZ
$5.22B
| $39.8K | ﹤0.01% |
1,326
+152
| +13% | +$4.29K |
|
1990
SiteOne Landscape Supply
SITE
$4.58B
| $39.7K | ﹤0.01% |
328
+82
| +33% | +$9.69K |
|
|
JULD
1991
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| $39.6K | ﹤0.01% |
1,596
| – | – |
|
|
VFL
1992
DELISTED
abrdn National Municipal Income Fund
VFL
| $39.6K | ﹤0.01% |
4,097
-1,000
| -20% | -$9.77K |
|
1993
AutoNation
AN
$7.37B
| $39.5K | ﹤0.01% |
199
-5
| -2% | -$903 |
|
1994
Franklin Income Focus ETF
INCM
$1.7B
| $39.4K | ﹤0.01% |
1,455
-3,885
| -73% | -$102K |
|
1995
Elanco Animal Health
ELAN
$12.7B
| $39.2K | ﹤0.01% |
2,748
+1,506
| +121% | +$17.6K |
|
1996
Fidelity Value Factor ETF
FVAL
$1.3B
| $39.2K | ﹤0.01% |
613
-2,138
| -78% | -$128K |
|
1997
Joby Aviation
JOBY
$7.15B
| $39.1K | ﹤0.01% |
3,710
+1,510
| +69% | +$10.9K |
|
1998
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
| $39K | ﹤0.01% |
1,150
+500
| +77% | +$16.3K |
|
1999
Ally Financial
ALLY
$13.4B
| $39K | ﹤0.01% |
1,000
-51
| -5% | -$1.77K |
|
2000
KT
KT
$8.95B
| $38.9K | ﹤0.01% |
1,874
-1,856
| -50% | -$35.3K |
|
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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.