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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 | |
|---|---|---|---|---|---|---|---|
301
Fidelity Emerging Markets Multifactor ETF
FDEM
$496M
| $4.78M | 0.06% |
131,560
+40,425
| +44% | +$1.44M |
2024 Q4
6 quarters
|
|
302
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
| $4.76M | 0.06% |
118,634
-14,446
| -11% | -$538K |
2024 Q2
8 quarters
|
|
303
Becton Dickinson
BDX
$58.9B
| $4.73M | 0.06% |
31,235
+7,035
| +29% | +$1.05M |
2023 Q4
10 quarters
|
|
304
ConocoPhillips
COP
$159B
| $4.72M | 0.06% |
45,415
+4,842
| +12% | +$574K |
2023 Q4
10 quarters
|
|
305
Comcast
CMCSA
$86.8B
| $4.64M | 0.06% |
189,117
-9,543
| -5% | -$246K |
2023 Q4
10 quarters
|
|
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $4.61M | 0.06% |
44,333
+1,148
| +3% | +$116K |
2023 Q4
10 quarters
|
|
307
Vanguard Total International Stock ETF
VXUS
$162B
| $4.6M | 0.06% |
53,774
+8,876
| +20% | +$743K |
2023 Q4
10 quarters
|
|
308
Air Products & Chemicals
APD
$69.5B
| $4.56M | 0.05% |
15,565
+431
| +3% | +$125K |
2023 Q4
10 quarters
|
|
309
Cencora
COR
$66.1B
| $4.55M | 0.05% |
16,066
-2,498
| -13% | -$720K |
2023 Q4
10 quarters
|
|
310
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $4.53M | 0.05% |
89,569
+2,094
| +2% | +$106K |
2023 Q4
10 quarters
|
|
311
Gilead Sciences
GILD
$210B
| $4.5M | 0.05% |
35,653
+6,367
| +22% | +$839K |
2023 Q4
10 quarters
|
|
312
O'Reilly Automotive
ORLY
$72.4B
| $4.5M | 0.05% |
48,843
-4,839
| -9% | -$441K |
2023 Q4
10 quarters
|
|
313
Abbott
ABT
$192B
| $4.5M | 0.05% |
49,558
-2,867
| -5% | -$262K |
2023 Q4
10 quarters
|
|
314
T. Rowe Price Floating Rate ETF
TFLR
$894M
| $4.46M | 0.05% |
88,523
+36,112
| +69% | +$1.83M |
2024 Q2
8 quarters
|
|
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $4.45M | 0.05% |
152,020
+6,420
| +4% | +$187K |
2023 Q4
10 quarters
|
|
316
Royal Caribbean
RCL
$90.6B
| $4.44M | 0.05% |
13,989
-703
| -5% | -$197K |
2023 Q4
10 quarters
|
|
317
Adobe
ADBE
$93.3B
| $4.42M | 0.05% |
21,576
-733
| -3% | -$174K |
2023 Q4
10 quarters
|
|
318
WEC Energy
WEC
$38.6B
| $4.39M | 0.05% |
37,606
+2,233
| +6% | +$255K |
2023 Q4
10 quarters
|
|
319
Cadence Design Systems
CDNS
$92.3B
| $4.36M | 0.05% |
11,626
-1,310
| -10% | -$459K |
2023 Q4
10 quarters
|
|
320
Applovin
APP
$135B
| $4.35M | 0.05% |
8,442
+1,277
| +18% | +$616K |
2023 Q4
10 quarters
|
|
321
Novartis
NVS
$309B
| $4.35M | 0.05% |
27,727
-3,737
| -12% | -$560K |
2023 Q4
10 quarters
|
|
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $4.34M | 0.05% |
47,403
-10,459
| -18% | -$957K |
2023 Q4
10 quarters
|
|
323
Sandisk
SNDK
$126B
| $4.33M | 0.05% |
1,903
+408
| +27% | +$582K |
2025 Q2
4 quarters
|
|
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $4.32M | 0.05% |
40,334
+1,171
| +3% | +$133K |
2023 Q4
10 quarters
|
|
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $4.31M | 0.05% |
41,723
+3,542
| +9% | +$353K |
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.