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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
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$251M 4.71%
4,006,418
-361,749
-8% -$21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$130M 2.44%
209,105
+68,528
+49% +$39.3M
PSC icon
3
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$120M 2.25%
2,247,525
+548,537
+32% +$27.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$120M 2.25%
1,207,095
+154,690
+15% +$15.2M
BCHP icon
5
Principal Focused Blue Chip ETF
BCHP
$221M
$95.7M 1.8%
2,614,043
+752,941
+40% +$25.5M
GSUS icon
6
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$95.7M 1.8%
1,118,621
+107,586
+11% +$8.49M
MSFT icon
7
Microsoft
MSFT
$2.84T
$87.9M 1.65%
176,720
+25,642
+17% +$11.1M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$72.7M 1.37%
999,568
+196,879
+25% +$13.2M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$69.4M 1.3%
733,140
+396,094
+118% +$35.7M
PIEQ
10
Principal International Equity ETF
PIEQ
$1.34B
$69.1M 1.3%
2,368,994
+1,188,727
+101% +$32.3M
AMZN icon
11
Amazon
AMZN
$2.5T
$66.5M 1.25%
303,233
+33,730
+13% +$6.67M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$60.8M 1.14%
178,911
+12,970
+8% +$4.07M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$57.7M 1.08%
365,091
+41,751
+13% +$5.25M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$55.4M 1.04%
492,791
+251,876
+105% +$25.1M
IG icon
15
Principal Investment Grade Corporate Active ETF
IG
$198M
$53.2M 1%
2,558,134
+420,214
+20% +$8.57M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.7M 0.95%
607,789
-68,933
-10% -$5.47M
AAPL icon
17
Apple
AAPL
$4.89T
$50.4M 0.95%
245,764
+24,503
+11% +$4.95M
GCOR icon
18
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$49.5M 0.93%
1,197,922
+440,979
+58% +$18M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$45.9M 0.86%
304,934
+164,847
+118% +$22.3M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.4M 0.85%
756,255
+46,502
+7% +$2.59M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$44.9M 0.84%
60,881
+9,344
+18% +$5.77M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$44.3M 0.83%
145,769
+19,685
+16% +$5.54M
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$43.2M 0.81%
1,088,092
-69,474
-6% -$2.62M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$42.3M 0.8%
384,442
+47,727
+14% +$4.72M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$38.7M 0.73%
1,324,545
+530,942
+67% +$14M
1
2 3 4 5

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.