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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+21.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$1.49B
Cap. Flow
+$732M
Cap. Flow %
8.81%
Top 10 Hldgs %
24.19%
Holding
1,594
New
183
Increased
831
Reduced
504
Closed
55

Top Buys

Rank Stock Value
1
PIEQ
Principal International Equity ETF
PIEQ
+$244M
2
GBND
Goldman Sachs Core Bond ETF
GBND
+$55.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$32.7M
5
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$31.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.72%
2 Technology 8.81%
3 Financials 3.93%
4 Consumer Discretionary 2.76%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIEQ
1
Principal International Equity ETF
PIEQ
$1.37B
$396M 4.77%
11,041,875
+6,900,075
+167% +$244M
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.05B
$358M 4.31%
4,823,521
+86,567
+2% +$6.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$279M 3.35%
371,938
+62,342
+20% +$45.4M
LCAP
4
Principal Capital Appreciation Select ETF
LCAP
$1.84B
$192M 2.32%
5,804,126
+984,957
+20% +$31.6M
PSC icon
5
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$172M 2.07%
2,457,408
-78,914
-3% -$5.07M
BCHP icon
6
Principal Focused Blue Chip ETF
BCHP
$230M
$154M 1.86%
4,261,372
+6,512
+0.2% +$238K
IG icon
7
Principal Investment Grade Corporate Active ETF
IG
$200M
$133M 1.6%
6,438,151
+1,585,178
+33% +$32.7M
GSUS icon
8
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
$125M 1.5%
1,209,324
+51,712
+4% +$5.17M
NVDA icon
9
NVIDIA
NVDA
$5.12T
$102M 1.23%
512,188
+31,828
+7% +$6.54M
AAPL icon
10
Apple
AAPL
$4.84T
$97.4M 1.17%
336,456
+21,496
+7% +$6.15M
YLD icon
11
Principal Active High Yield ETF
YLD
$614M
$91.7M 1.1%
4,807,872
+1,471,513
+44% +$28M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$88.4M 1.06%
893,305
-464,263
-34% -$45.9M
PY icon
13
Principal Exchange-Traded Funds Principal Value ETF
PY
$245M
$87.2M 1.05%
1,617,997
+189,584
+13% +$10.1M
MSFT icon
14
Microsoft
MSFT
$3.69T
$87.2M 1.05%
233,753
+9,820
+4% +$3.97M
AMZN icon
15
Amazon
AMZN
$2.68T
$82.9M 1%
347,640
+8,781
+3% +$2.2M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.5B
$73.9M 0.89%
671,256
-30,827
-4% -$3.34M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$73.7M 0.89%
838,885
-27,725
-3% -$2.37M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$69.4M 0.84%
194,208
-565
-0.3% -$203K
APUE icon
19
ActivePassive US Equity ETF
APUE
$2.45B
$68.6M 0.83%
1,483,929
+114,954
+8% +$5.12M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$62.4M 0.75%
168,597
-1,710
-1% -$611K
GCOR icon
21
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$62.1M 0.75%
1,507,766
+62,146
+4% +$2.56M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$60.3M 0.73%
147,167
-35,236
-19% -$14M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.6B
$58.9M 0.71%
428,592
+6,479
+2% +$856K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$57.9M 0.7%
1,266,757
+259,868
+26% +$11.8M
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$56.8M 0.68%
198,769
-14,161
-7% -$3.7M
1
2 3 4 5

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CFG
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GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Principal Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Principal Securities held 1,594 positions worth $8.31B, up 22% from $6.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Principal Securities deployed $732M of net new capital in Q2 2026, opening 183 new positions and adding to 831 existing holdings. Its largest new stake was Goldman Sachs Core Bond ETF: 1,104,041 shares worth $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $45.9M trimmed.

  • Principal Securities's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 1,104,041 shares worth $55.8M.
  • Principal Securities added most to Principal International Equity ETF in Q2 2026, an estimated $244M increase.
  • Principal Securities's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $45.9M.
  • Principal Securities fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q2 2026, selling an estimated $2.79M.
  • Principal Securities's ten largest holdings make up 24% of its $8.31B portfolio in Q2 2026.
  • Principal Securities opened 183 new positions and closed 55 in Q2 2026.
  • Principal Securities's portfolio value rose 22% quarter-over-quarter to $8.31B.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.