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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 | |
|---|---|---|---|---|---|---|---|
226
Eaton Vance Total Return Bond ETF
EVTR
$6.61B
| $6.49M | 0.08% |
127,959
+9,099
| +8% | +$463K |
2024 Q1
9 quarters
|
|
227
VanEck Uranium + Nuclear Energy ETF
NLR
$3.15B
| $6.46M | 0.08% |
55,672
+38,084
| +217% | +$5.08M |
2024 Q3
7 quarters
|
|
228
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $6.43M | 0.08% |
138,564
+75,427
| +119% | +$3.43M |
2023 Q4
10 quarters
|
|
229
Procter & Gamble
PG
$390B
| $6.41M | 0.08% |
43,722
-518
| -1% | -$75.4K |
2023 Q4
10 quarters
|
|
230
Simplify Currency Strategy ETF
FOXY
$209M
| $6.37M | 0.08% |
213,835
+67,713
| +46% | +$1.98M |
2026 Q1
1 quarter
|
|
231
AstraZeneca
AZN
$294B
| $6.35M | 0.08% |
33,467
+2,966
| +10% | +$558K |
2023 Q4
10 quarters
|
|
232
Oracle
ORCL
$373B
| $6.34M | 0.08% |
43,235
+79
| +0.2% | +$14.3K |
2023 Q4
10 quarters
|
|
233
Vanguard Information Technology ETF
VGT
$139B
| $6.32M | 0.08% |
52,881
-5,975
| -10% | -$654K |
2023 Q4
10 quarters
|
|
234
iShares MSCI China ETF
MCHI
$5.78B
| $6.31M | 0.08% |
123,683
+113,877
| +1,161% | +$6.38M |
2023 Q4
10 quarters
|
|
235
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $6.31M | 0.08% |
73,646
+1,230
| +2% | +$101K |
2023 Q4
10 quarters
|
|
236
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.3M | 0.08% |
20,806
+3,736
| +22% | +$1.06M |
2023 Q4
10 quarters
|
|
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $6.23M | 0.08% |
125,917
+10,233
| +9% | +$498K |
2023 Q4
10 quarters
|
|
238
Brookfield
BN
$95.9B
| $6.23M | 0.08% |
146,164
+8,912
| +6% | +$398K |
2023 Q4
10 quarters
|
|
239
Innovator US Small Cap Power Buffer ETF October
KOCT
$173M
| $6.22M | 0.07% |
166,573
-127
| -0.1% | -$4.59K |
2023 Q4
10 quarters
|
|
240
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| $6.22M | 0.07% |
132,529
+6,834
| +5% | +$320K |
2025 Q2
4 quarters
|
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $6.17M | 0.07% |
68,725
-5,531
| -7% | -$424K |
2023 Q4
10 quarters
|
|
242
Palo Alto Networks
PANW
$271B
| $6.15M | 0.07% |
18,022
-4,714
| -21% | -$1.08M |
2023 Q4
10 quarters
|
|
243
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $6.12M | 0.07% |
32,137
-549
| -2% | -$93.8K |
2023 Q4
10 quarters
|
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $6.08M | 0.07% |
32,828
+2,251
| +7% | +$391K |
2023 Q4
10 quarters
|
|
245
Emcor
EME
$28.6B
| $6.05M | 0.07% |
7,287
+113
| +2% | +$95.6K |
2023 Q4
10 quarters
|
|
246
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.38B
| $6.04M | 0.07% |
45,302
-2,654
| -6% | -$335K |
2023 Q4
10 quarters
|
|
247
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $6M | 0.07% |
79,163
-2,002
| -2% | -$148K |
2023 Q4
10 quarters
|
|
248
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $5.99M | 0.07% |
248,054
-961
| -0.4% | -$23.2K |
2023 Q4
10 quarters
|
|
249
Eaton
ETN
$140B
| $5.94M | 0.07% |
13,940
+1,181
| +9% | +$476K |
2023 Q4
10 quarters
|
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $5.93M | 0.07% |
72,255
-24,974
| -26% | -$2.05M |
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.