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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 | |
|---|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$49.2B
| $3.04M | 0.04% |
17,154
+4,755
| +38% | +$784K |
2023 Q4
10 quarters
|
|
402
iShares US Consumer Discretionary ETF
IYC
$1.26B
| $3.03M | 0.04% |
29,934
-13,400
| -31% | -$1.36M |
2023 Q4
10 quarters
|
|
403
Cardinal Health
CAH
$62.8B
| $3.02M | 0.04% |
12,721
+4,004
| +46% | +$832K |
2023 Q4
10 quarters
|
|
404
iShares US Technology ETF
IYW
$22.2B
| $2.99M | 0.04% |
11,858
-25,333
| -68% | -$5.82M |
2023 Q4
10 quarters
|
|
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $2.99M | 0.04% |
9,765
-150
| -2% | -$43.3K |
2023 Q4
10 quarters
|
|
406
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.3B
| $2.99M | 0.04% |
61,402
-7,729
| -11% | -$386K |
2023 Q4
10 quarters
|
|
407
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $2.98M | 0.04% |
58,701
+7,282
| +14% | +$373K |
2026 Q1
1 quarter
|
|
408
Starbucks
SBUX
$120B
| $2.98M | 0.04% |
29,151
-43,869
| -60% | -$4.42M |
2023 Q4
10 quarters
|
|
409
Trane Technologies
TT
$87.9B
| $2.98M | 0.04% |
6,062
-523
| -8% | -$245K |
2023 Q4
10 quarters
|
|
410
iShares MSCI South Korea ETF
EWY
$20.1B
| $2.98M | 0.04% |
14,746
+13,015
| +752% | +$2.3M |
2026 Q1
1 quarter
|
|
411
United Parcel Service
UPS
$92.2B
| $2.98M | 0.04% |
27,685
+412
| +2% | +$42.8K |
2023 Q4
10 quarters
|
|
412
Vertex Pharmaceuticals
VRTX
$139B
| $2.97M | 0.04% |
5,982
-596
| -9% | -$264K |
2023 Q4
10 quarters
|
|
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $2.96M | 0.04% |
12,195
-175
| -1% | -$40.7K |
2023 Q4
10 quarters
|
|
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $2.94M | 0.04% |
79,304
+6,873
| +9% | +$254K |
2023 Q4
10 quarters
|
|
415
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.85B
| $2.92M | 0.04% |
96,198
+78,494
| +443% | +$2.32M |
2026 Q1
1 quarter
|
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $2.89M | 0.03% |
35,100
+1,543
| +5% | +$129K |
2023 Q4
10 quarters
|
|
417
Procure Space ETF
UFO
$439M
| $2.88M | 0.03% |
+56,876
| New | +$3.06M |
2026 Q2
0 quarters
|
|
418
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $2.87M | 0.03% |
122,603
+16,888
| +16% | +$396K |
2023 Q4
10 quarters
|
|
419
FundStrat Granny Shots US Large Cap ETF
GRNY
$4B
| $2.85M | 0.03% |
103,043
+24,856
| +32% | +$661K |
2024 Q4
6 quarters
|
|
420
Guggenheim Strategic Opportunities Fund
GOF
$2.01B
| $2.85M | 0.03% |
260,787
+71,793
| +38% | +$801K |
2023 Q4
10 quarters
|
|
421
Pfizer
PFE
$168B
| $2.84M | 0.03% |
118,067
-4,915
| -4% | -$129K |
2023 Q4
10 quarters
|
|
422
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $2.84M | 0.03% |
28,915
-221
| -0.8% | -$19.9K |
2023 Q4
10 quarters
|
|
423
Marathon Petroleum
MPC
$101B
| $2.84M | 0.03% |
11,094
+1,063
| +11% | +$261K |
2023 Q4
10 quarters
|
|
424
Vertiv
VRT
$70.4B
| $2.83M | 0.03% |
8,450
+380
| +5% | +$121K |
2023 Q4
10 quarters
|
|
425
Constellation Energy
CEG
$88.6B
| $2.83M | 0.03% |
11,379
+871
| +8% | +$245K |
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.