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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 | |
|---|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$80.1B
| $3.39M | 0.04% |
45,548
+1,722
| +4% | +$127K |
2023 Q4
10 quarters
|
|
377
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.2B
| $3.36M | 0.04% |
100,384
+54,107
| +117% | +$1.95M |
2024 Q4
6 quarters
|
|
378
Invesco Semiconductors ETF
PSI
$1.99B
| $3.32M | 0.04% |
17,690
+51
| +0.3% | +$7.34K |
2023 Q4
10 quarters
|
|
379
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.28M | 0.04% |
72,256
-3,198
| -4% | -$145K |
2023 Q4
10 quarters
|
|
380
Danaher
DHR
$162B
| $3.26M | 0.04% |
17,136
-779
| -4% | -$141K |
2023 Q4
10 quarters
|
|
381
Baron First Principles ETF
RONB
$363M
| $3.26M | 0.04% |
133,403
+28,915
| +28% | +$683K |
2026 Q1
1 quarter
|
|
382
CME Group
CME
$109B
| $3.23M | 0.04% |
14,627
+410
| +3% | +$113K |
2023 Q4
10 quarters
|
|
383
FedEx
FDX
$72.2B
| $3.21M | 0.04% |
10,259
+73
| +0.7% | +$26.5K |
2023 Q4
10 quarters
|
|
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $3.21M | 0.04% |
125,512
+80,498
| +179% | +$2.05M |
2023 Q4
10 quarters
|
|
385
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $3.21M | 0.04% |
130,073
+28,147
| +28% | +$696K |
2023 Q4
10 quarters
|
|
386
GSK
GSK
$101B
| $3.21M | 0.04% |
61,149
+5,575
| +10% | +$295K |
2023 Q4
10 quarters
|
|
387
Roundhill Memory ETF
DRAM
$18.5B
| $3.19M | 0.04% |
+43,194
| New | +$2.25M |
2026 Q2
0 quarters
|
|
388
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $3.18M | 0.04% |
24,902
+3,500
| +16% | +$434K |
2023 Q4
10 quarters
|
|
389
Accenture
ACN
$154B
| $3.18M | 0.04% |
25,542
+8,764
| +52% | +$1.52M |
2023 Q4
10 quarters
|
|
390
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $3.18M | 0.04% |
30,824
-5,264
| -15% | -$560K |
2023 Q4
10 quarters
|
|
391
iShares US Medical Devices ETF
IHI
$3.86B
| $3.15M | 0.04% |
63,754
-2,812
| -4% | -$143K |
2023 Q4
10 quarters
|
|
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
| $3.14M | 0.04% |
9,387
-485
| -5% | -$139K |
2023 Q4
10 quarters
|
|
393
Seagate
STX
$106B
| $3.14M | 0.04% |
3,250
+338
| +12% | +$258K |
2023 Q4
10 quarters
|
|
394
D.R. Horton
DHI
$41.3B
| $3.09M | 0.04% |
18,970
+1,537
| +9% | +$229K |
2023 Q4
10 quarters
|
|
395
Columbia Research Enhanced Core ETF
RECS
$5.97B
| $3.08M | 0.04% |
71,221
+7,415
| +12% | +$314K |
2024 Q1
9 quarters
|
|
396
Waste Management
WM
$93.9B
| $3.06M | 0.04% |
13,712
+355
| +3% | +$79K |
2023 Q4
10 quarters
|
|
397
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $3.05M | 0.04% |
89,914
-519
| -0.6% | -$17.4K |
2023 Q4
10 quarters
|
|
398
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.05M | 0.04% |
24,579
+1,943
| +9% | +$234K |
2023 Q4
10 quarters
|
|
399
Masco
MAS
$15.8B
| $3.05M | 0.04% |
37,458
-722
| -2% | -$50.4K |
2023 Q4
10 quarters
|
|
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
| $3.05M | 0.04% |
129,563
+8,276
| +7% | +$193K |
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.