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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 | |
|---|---|---|---|---|---|---|---|
251
IQVIA
IQV
$45.3B
| $5.9M | 0.07% |
30,532
+819
| +3% | +$143K |
2023 Q4
10 quarters
|
|
252
Medtronic
MDT
$130B
| $5.9M | 0.07% |
75,385
-4,131
| -5% | -$333K |
2023 Q4
10 quarters
|
|
253
PIMCO Corporate & Income Strategy Fund
PCN
$842M
| $5.86M | 0.07% |
490,377
+6,402
| +1% | +$76K |
2023 Q4
10 quarters
|
|
254
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
| $5.85M | 0.07% |
75,513
+76
| +0.1% | +$5.78K |
2023 Q4
10 quarters
|
|
255
Uber
UBER
$143B
| $5.83M | 0.07% |
80,848
-4,185
| -5% | -$307K |
2023 Q4
10 quarters
|
|
256
Salesforce
CRM
$176B
| $5.82M | 0.07% |
37,173
-2,734
| -7% | -$481K |
2023 Q4
10 quarters
|
|
257
Walt Disney
DIS
$206B
| $5.74M | 0.07% |
59,674
-1,169
| -2% | -$119K |
2023 Q4
10 quarters
|
|
258
Schwab US Dividend Equity ETF
SCHD
$122B
| $5.69M | 0.07% |
179,579
-205
| -0.1% | -$6.5K |
2023 Q4
10 quarters
|
|
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $5.61M | 0.07% |
95,176
+3,062
| +3% | +$181K |
2023 Q4
10 quarters
|
|
260
Amphenol
APH
$197B
| $5.57M | 0.07% |
63,150
-2,486
| -4% | -$179K |
2023 Q4
10 quarters
|
|
261
NextEra Energy
NEE
$181B
| $5.56M | 0.07% |
63,385
+986
| +2% | +$89.2K |
2023 Q4
10 quarters
|
|
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $5.52M | 0.07% |
19,457
+645
| +3% | +$174K |
2023 Q4
10 quarters
|
|
263
Capital Group Dividend Growers ETF
CGDG
$5.98B
| $5.5M | 0.07% |
146,704
+11,704
| +9% | +$435K |
2024 Q3
7 quarters
|
|
264
Altria Group
MO
$127B
| $5.47M | 0.07% |
76,000
-4,072
| -5% | -$284K |
2023 Q4
10 quarters
|
|
265
Prologis
PLD
$124B
| $5.46M | 0.07% |
40,282
-396
| -1% | -$56.1K |
2023 Q4
10 quarters
|
|
266
Blackrock
BLK
$189B
| $5.44M | 0.07% |
5,658
-223
| -4% | -$231K |
2023 Q4
10 quarters
|
|
267
Capital One
COF
$118B
| $5.41M | 0.07% |
26,978
+739
| +3% | +$141K |
2023 Q4
10 quarters
|
|
268
iShares Gold Trust
IAU
$59.7B
| $5.4M | 0.07% |
71,474
-17,022
| -19% | -$1.44M |
2023 Q4
10 quarters
|
|
269
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $5.39M | 0.06% |
48,840
+1,584
| +3% | +$167K |
2023 Q4
10 quarters
|
|
270
Fortinet
FTNT
$90.8B
| $5.33M | 0.06% |
34,703
+2,524
| +8% | +$292K |
2023 Q4
10 quarters
|
|
271
iShares US Infrastructure ETF
IFRA
$4.01B
| $5.33M | 0.06% |
84,499
-4,476
| -5% | -$273K |
2023 Q4
10 quarters
|
|
272
VanEck Intermediate Muni ETF
ITM
$2.34B
| $5.31M | 0.06% |
112,899
+19,568
| +21% | +$915K |
2023 Q4
10 quarters
|
|
273
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $5.27M | 0.06% |
127,101
+47,649
| +60% | +$1.92M |
2023 Q4
10 quarters
|
|
274
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $5.25M | 0.06% |
98,010
+15,367
| +19% | +$799K |
2023 Q4
10 quarters
|
|
275
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $5.19M | 0.06% |
97,683
-24,697
| -20% | -$1.41M |
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.