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Principal Securities Portfolio holdings
AUM
$8.31B
Turnover
14.93%
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
(+22%)
Cap. Flow
+$732M
Cap. Flow % of AUM
Cap. Flow %
8.81%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,594
New
183
Increased
831
Reduced
504
Closed
55
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal International Equity ETF
PIEQ
|
+$244M |
| 2 |
Goldman Sachs Core Bond ETF
GBND
|
+$55.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
+$32.7M |
| 5 |
Principal Capital Appreciation Select ETF
LCAP
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Principal International Equity ETF
PIEQ
$1.34B
| $396M | 4.77% |
11,041,875
+6,900,075
| +167% | +$244M |
2024 Q4
6 quarters
|
|
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5B
| $358M | 4.31% |
4,823,521
+86,567
| +2% | +$6.17M |
2023 Q4
10 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $279M | 3.35% |
371,938
+62,342
| +20% | +$45.4M |
2023 Q4
10 quarters
|
|
|
4
Principal Capital Appreciation Select ETF
LCAP
$1.84B
| $192M | 2.32% |
5,804,126
+984,957
| +20% | +$31.6M |
2025 Q2
4 quarters
|
|
5
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $172M | 2.07% |
2,457,408
-78,914
| -3% | -$5.07M |
2023 Q4
10 quarters
|
|
6
Principal Focused Blue Chip ETF
BCHP
$223M
| $154M | 1.86% |
4,261,372
+6,512
| +0.2% | +$238K |
2023 Q4
10 quarters
|
|
|
7
Principal Investment Grade Corporate Active ETF
IG
$205M
| $133M | 1.6% |
6,438,151
+1,585,178
| +33% | +$32.7M |
2023 Q4
10 quarters
|
|
8
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.37B
| $125M | 1.5% |
1,209,324
+51,712
| +4% | +$5.17M |
2023 Q4
10 quarters
|
|
9
NVIDIA
NVDA
$4.94T
| $102M | 1.23% |
512,188
+31,828
| +7% | +$6.54M |
2023 Q4
10 quarters
|
|
10
Apple
AAPL
$5.03T
| $97.4M | 1.17% |
336,456
+21,496
| +7% | +$6.15M |
2023 Q4
10 quarters
|
|
11
Principal Active High Yield ETF
YLD
$607M
| $91.7M | 1.1% |
4,807,872
+1,471,513
| +44% | +$28M |
2023 Q4
10 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$140B
| $88.4M | 1.06% |
893,305
-464,263
| -34% | -$45.9M |
2023 Q4
10 quarters
|
|
13
Principal Exchange-Traded Funds Principal Value ETF
PY
$244M
| $87.2M | 1.05% |
1,617,997
+189,584
| +13% | +$10.1M |
2023 Q4
10 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $87.2M | 1.05% |
233,753
+9,820
| +4% | +$3.97M |
2023 Q4
10 quarters
|
|
15
Amazon
AMZN
$2.6T
| $82.9M | 1% |
347,640
+8,781
| +3% | +$2.2M |
2023 Q4
10 quarters
|
|
16
iShares Core S&P US Value ETF
IUSV
$28.4B
| $73.9M | 0.89% |
671,256
-30,827
| -4% | -$3.34M |
2023 Q4
10 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $73.7M | 0.89% |
838,885
-27,725
| -3% | -$2.37M |
2023 Q4
10 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.44T
| $69.4M | 0.84% |
194,208
-565
| -0.3% | -$203K |
2023 Q4
10 quarters
|
|
19
ActivePassive US Equity ETF
APUE
$2.46B
| $68.6M | 0.83% |
1,483,929
+114,954
| +8% | +$5.12M |
2023 Q4
10 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $62.4M | 0.75% |
168,597
-1,710
| -1% | -$611K |
2023 Q4
10 quarters
|
|
21
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$816M
| $62.1M | 0.75% |
1,507,766
+62,146
| +4% | +$2.56M |
2023 Q4
10 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.1B
| $60.3M | 0.73% |
147,167
-35,236
| -19% | -$14M |
2023 Q4
10 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$74.3B
| $58.9M | 0.71% |
428,592
+6,479
| +2% | +$856K |
2023 Q4
10 quarters
|
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $57.9M | 0.7% |
1,266,757
+259,868
| +26% | +$11.8M |
2023 Q4
10 quarters
|
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $56.8M | 0.68% |
198,769
-14,161
| -7% | -$3.7M |
2023 Q4
10 quarters
|
|
Similar funds
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.