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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
CRWD icon
201
CrowdStrike
CRWD
$187B
$5.12M 0.1%
40,228
-10,364
-20% -$1.12M
GE icon
202
GE Aerospace
GE
$367B
$5.07M 0.1%
19,683
+2,590
+15% +$568K
C icon
203
Citigroup
C
$222B
$5.05M 0.1%
59,386
+14,705
+33% +$1.06M
KMX icon
204
CarMax
KMX
$8.27B
$5.04M 0.09%
75,047
+617
+0.8% +$41.5K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.01M 0.09%
83,809
+3,963
+5% +$235K
ORLY icon
206
O'Reilly Automotive
ORLY
$72.4B
$5M 0.09%
55,486
+15,031
+37% +$1.37M
LRCX icon
207
Lam Research
LRCX
$382B
$4.99M 0.09%
51,218
+20,511
+67% +$1.63M
FISV
208
Fiserv Inc
FISV
$27.2B
$4.98M 0.09%
28,888
+1,571
+6% +$285K
KLAC icon
209
KLA
KLAC
$275B
$4.96M 0.09%
55,350
+17,880
+48% +$1.35M
CB icon
210
Chubb
CB
$140B
$4.95M 0.09%
17,085
+3,160
+23% +$909K
PH icon
211
Parker-Hannifin
PH
$125B
$4.93M 0.09%
7,056
+2,297
+48% +$1.45M
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$4.91M 0.09%
59,264
+53,928
+1,011% +$3.92M
HDV
213
iShares Core High Dividend ETF
HDV
$14.4B
$4.9M 0.09%
209,140
+65,840
+46% +$1.52M
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.86M 0.09%
199,266
+128,413
+181% +$3.12M
SLQD icon
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.84M 0.09%
95,618
+15,808
+20% +$793K
RCL icon
216
Royal Caribbean
RCL
$78.7B
$4.83M 0.09%
15,429
+3,259
+27% +$776K
ANET icon
217
Arista Networks
ANET
$219B
$4.83M 0.09%
47,206
+10,416
+28% +$901K
HLT icon
218
Hilton Worldwide
HLT
$74B
$4.81M 0.09%
18,058
+1,941
+12% +$462K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.8M 0.09%
103,558
-4,176
-4% -$191K
VFH icon
220
Vanguard Financials ETF
VFH
$13.3B
$4.76M 0.09%
37,377
-70,554
-65% -$8.41M
COR icon
221
Cencora
COR
$60.3B
$4.71M 0.09%
15,721
-5,100
-24% -$1.47M
COF icon
222
Capital One
COF
$124B
$4.71M 0.09%
22,131
+9,188
+71% +$1.71M
CMCSA icon
223
Comcast
CMCSA
$79.1B
$4.7M 0.09%
131,644
+9,298
+8% +$322K
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$4.65B
$4.69M 0.09%
95,418
-14,949
-14% -$695K
T icon
225
AT&T
T
$165B
$4.68M 0.09%
161,585
+27,235
+20% +$751K
7 8
9
10 11

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GAM
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
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CIMLRA
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TAM
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AMH
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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.