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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 | |
|---|---|---|---|---|---|---|---|
351
iShares International Equity Factor ETF
INTF
$3.74B
| $3.83M | 0.05% |
93,589
+45,230
| +94% | +$1.85M |
2024 Q4
6 quarters
|
|
352
Deere & Co
DE
$182B
| $3.81M | 0.05% |
6,006
+1,207
| +25% | +$699K |
2023 Q4
10 quarters
|
|
353
Sterling Infrastructure
STRL
$8.96B
| $3.73M | 0.04% |
4,444
-1,475
| -25% | -$1.04M |
2023 Q4
10 quarters
|
|
354
Marvell Technology
MRVL
$139B
| $3.73M | 0.04% |
12,517
+532
| +4% | +$107K |
2023 Q4
10 quarters
|
|
355
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
| $3.72M | 0.04% |
60,757
-1,210
| -2% | -$73.9K |
2023 Q4
10 quarters
|
|
356
Boeing
BA
$136B
| $3.72M | 0.04% |
17,178
+3,535
| +26% | +$786K |
2023 Q4
10 quarters
|
|
357
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $3.69M | 0.04% |
231,075
-207,106
| -47% | -$3.22M |
2025 Q4
2 quarters
|
|
358
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $3.69M | 0.04% |
10,737
+66
| +0.6% | +$22K |
2023 Q4
10 quarters
|
|
359
McKesson
MCK
$124B
| $3.66M | 0.04% |
4,845
-1,201
| -20% | -$952K |
2023 Q4
10 quarters
|
|
360
Lockheed Martin
LMT
$137B
| $3.66M | 0.04% |
7,179
-192
| -3% | -$104K |
2023 Q4
10 quarters
|
|
361
Valero Energy
VLO
$97.1B
| $3.65M | 0.04% |
14,009
-393
| -3% | -$96.8K |
2023 Q4
10 quarters
|
|
362
KKR & Co
KKR
$88.7B
| $3.59M | 0.04% |
39,169
+8,087
| +26% | +$784K |
2023 Q4
10 quarters
|
|
363
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3.59M | 0.04% |
44,484
-2,760
| -6% | -$209K |
2023 Q4
10 quarters
|
|
364
Corning
GLW
$97B
| $3.59M | 0.04% |
14,068
-3,485
| -20% | -$634K |
2023 Q4
10 quarters
|
|
365
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$300M
| $3.58M | 0.04% |
13,739
-1,376
| -9% | -$323K |
2025 Q2
4 quarters
|
|
366
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $3.56M | 0.04% |
71,795
-6,346
| -8% | -$310K |
2023 Q4
10 quarters
|
|
367
iShares US Tech Independence Focused ETF
IETC
$606M
| $3.52M | 0.04% |
32,744
+1
| +0% | +$104 |
2026 Q1
1 quarter
|
|
368
Snowflake
SNOW
$104B
| $3.51M | 0.04% |
13,803
-1,082
| -7% | -$199K |
2023 Q4
10 quarters
|
|
369
Johnson Controls International
JCI
$86B
| $3.5M | 0.04% |
23,969
+2,460
| +11% | +$347K |
2023 Q4
10 quarters
|
|
370
Snap-on
SNA
$19.1B
| $3.49M | 0.04% |
8,662
-556
| -6% | -$210K |
2023 Q4
10 quarters
|
|
371
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $3.47M | 0.04% |
+69,026
| New | +$3.45M |
2026 Q2
0 quarters
|
|
372
CVS Health
CVS
$110B
| $3.47M | 0.04% |
33,514
-7,632
| -19% | -$681K |
2023 Q4
10 quarters
|
|
373
General Dynamics
GD
$98.5B
| $3.45M | 0.04% |
9,734
-512
| -5% | -$175K |
2023 Q4
10 quarters
|
|
374
Fidelity MSCI Health Care Index ETF
FHLC
$4B
| $3.43M | 0.04% |
44,399
+3,991
| +10% | +$287K |
2023 Q4
10 quarters
|
|
375
Celestica
CLS
$28.8B
| $3.41M | 0.04% |
9,340
-168
| -2% | -$63K |
2023 Q4
10 quarters
|
|
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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.