We are live on
!
Find out more
PS
Principal Securities Portfolio holdings
AUM
$6.82B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$336M
(+5.2%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,483
New
138
Increased
817
Reduced
439
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCAP
Principal Capital Appreciation Select ETF
LCAP
|
+$56.3M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$17.8M |
| 3 |
Principal Investment Grade Corporate Active ETF
IG
|
+$14.5M |
| 4 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$14.4M |
| 5 |
Principal Exchange-Traded Funds Principal Value ETF
PY
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$25.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$11.7M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$33.1B
| $5.3M | 0.08% |
7,174
+2,761
| +63% | +$2.01M |
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.3M | 0.08% |
55,482
+1,504
| +3% | +$145K |
|
253
Altria Group
MO
$122B
| $5.28M | 0.08% |
80,072
+6,122
| +8% | +$394K |
|
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $5.23M | 0.08% |
94,288
+11,128
| +13% | +$644K |
|
255
McKesson
MCK
$98.5B
| $5.23M | 0.08% |
6,046
+344
| +6% | +$307K |
|
256
Vanguard Information Technology ETF
VGT
$139B
| $5.13M | 0.08% |
58,856
+6,488
| +12% | +$597K |
|
257
iShares US Infrastructure ETF
IFRA
$4.65B
| $5.09M | 0.07% |
88,975
-6,502
| -7% | -$374K |
|
258
IQVIA
IQV
$34.7B
| $5.07M | 0.07% |
29,713
-1,922
| -6% | -$375K |
|
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.01M | 0.07% |
106,787
-9,178
| -8% | -$433K |
|
260
Hilton Worldwide
HLT
$74B
| $5M | 0.07% |
16,431
-68
| -0.4% | -$20.6K |
|
261
PepsiCo
PEP
$186B
| $4.96M | 0.07% |
31,934
+7,664
| +32% | +$1.19M |
|
262
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $4.96M | 0.07% |
188,695
+17,131
| +10% | +$454K |
|
263
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $4.96M | 0.07% |
72,416
+5,827
| +9% | +$428K |
|
264
O'Reilly Automotive
ORLY
$72.4B
| $4.96M | 0.07% |
53,682
+1,625
| +3% | +$152K |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.95M | 0.07% |
30,577
-6,628
| -18% | -$1.11M |
|
266
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $4.94M | 0.07% |
118,450
+2,637
| +2% | +$112K |
|
267
Enbridge
ENB
$124B
| $4.93M | 0.07% |
91,018
+2,816
| +3% | +$143K |
|
268
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $4.85M | 0.07% |
135,000
+17,895
| +15% | +$655K |
|
269
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
| $4.83M | 0.07% |
+92,886
| New | +$4.84M |
|
270
Novartis
NVS
$295B
| $4.81M | 0.07% |
31,464
-2,904
| -8% | -$445K |
|
271
Capital One
COF
$124B
| $4.79M | 0.07% |
26,239
+402
| +2% | +$84.1K |
|
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.78M | 0.07% |
18,812
+2,868
| +18% | +$785K |
|
273
PIMCO Dynamic Income Fund
PDI
$7.4B
| $4.76M | 0.07% |
278,438
+23,987
| +9% | +$432K |
|
274
Texas Instruments
TXN
$255B
| $4.76M | 0.07% |
24,510
+2,800
| +13% | +$567K |
|
275
Intuitive Surgical
ISRG
$121B
| $4.72M | 0.07% |
10,242
+658
| +7% | +$333K |
|
Similar funds
CIA
GAM
CF
JCAM
AG
CIMLRA
TAM
AMH
Principal Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Principal Securities held 1,483 positions worth $6.82B, up 5.2% from $6.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Principal Securities deployed $519M of net new capital in Q1 2026, opening 138 new positions and adding to 817 existing holdings. Its largest new stake was Goldman Sachs MarketBeta International Equity ETF: 186,822 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% 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 $25.5M trimmed.
- Principal Securities's largest Q1 2026 buy was Goldman Sachs MarketBeta International Equity ETF: 186,822 shares worth $13.1M.
- Principal Securities added most to Principal Capital Appreciation Select ETF in Q1 2026, an estimated $56.3M increase.
- Principal Securities's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $25.5M.
- Principal Securities fully exited Innovator International Developed Power Buffer ETF April in Q1 2026, selling an estimated $3.32M.
- Principal Securities's ten largest holdings make up 22% of its $6.82B portfolio in Q1 2026.
- Principal Securities opened 138 new positions and closed 72 in Q1 2026.
- Principal Securities's portfolio value rose 5.2% quarter-over-quarter to $6.82B.
Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.