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Principal Securities Portfolio holdings

AUM $8.31B
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
Cap. Flow
+$732M
Cap. Flow %
8.81%
Top 10 Hldgs %
24.19%
Holding
1,594
New
183
Increased
831
Reduced
504
Closed
55

Top Buys

Rank Stock Value
1
PIEQ
Principal International Equity ETF
PIEQ
+$244M
2
GBND
Goldman Sachs Core Bond ETF
GBND
+$55.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$32.7M
5
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$31.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
5
VCIT icon
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
DELL icon
326
Dell
DELL
$346B
$4.28M 0.05%
9,915
+4,519
+84% +$1.31M
IGLD icon
327
FT Vest Gold Strategy Target Income ETF
IGLD
$601M
$4.26M 0.05%
+202,438
New +$4.83M
JBL icon
328
Jabil
JBL
$32.6B
$4.23M 0.05%
10,984
+292
+3% +$101K
HLT icon
329
Hilton Worldwide
HLT
$69.1B
$4.23M 0.05%
12,803
-3,628
-22% -$1.19M
CL icon
330
Colgate-Palmolive
CL
$70.2B
$4.21M 0.05%
45,924
+1,385
+3% +$121K
SPGI icon
331
S&P Global
SPGI
$123B
$4.2M 0.05%
10,319
+7,189
+230% +$3.04M
AJG icon
332
Arthur J. Gallagher & Co
AJG
$62.6B
$4.18M 0.05%
18,196
+9,047
+99% +$1.92M
BENJ
333
Horizon Landmark ETF
BENJ
$349M
$4.17M 0.05%
79,022
-7,970
-9% -$419K
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$4.16M 0.05%
88,920
-17,867
-17% -$836K
CGMM
335
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$4.15M 0.05%
125,820
+22,731
+22% +$716K
ISRG icon
336
Intuitive Surgical
ISRG
$125B
$4.15M 0.05%
10,428
+186
+2% +$81.3K
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.15M 0.05%
37,573
-99,756
-73% -$11M
NVT icon
338
nVent Electric
NVT
$25.7B
$4.11M 0.05%
24,230
-13,093
-35% -$2.04M
BMY icon
339
Bristol-Myers Squibb
BMY
$132B
$4.09M 0.05%
71,067
+8,555
+14% +$491K
CMI icon
340
Cummins
CMI
$76.4B
$4.08M 0.05%
5,723
-404
-7% -$266K
BNY
341
Bank of New York Mellon
BNY
$110B
$4.04M 0.05%
27,970
-450
-2% -$61.5K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$4.03M 0.05%
99,915
+24,952
+33% +$1.01M
EAPR icon
343
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$4M 0.05%
+121,463
New +$3.93M
FCX icon
344
Freeport-McMoran
FCX
$109B
$3.98M 0.05%
63,347
+11,120
+21% +$715K
GRID
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$3.97M 0.05%
20,716
-667
-3% -$125K
SPHQ icon
346
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$3.95M 0.05%
43,852
-13,418
-23% -$1.12M
IHDG icon
347
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$3.95M 0.05%
75,403
+351
+0.5% +$17.8K
THRO
348
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$3.92M 0.05%
90,908
-18,825
-17% -$779K
ICE icon
349
Intercontinental Exchange
ICE
$87.9B
$3.91M 0.05%
31,742
+14,265
+82% +$2.14M
WELL icon
350
Welltower
WELL
$170B
$3.85M 0.05%
16,941
+435
+3% +$92K
12 13
14
15 16

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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.