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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 | |
|---|---|---|---|---|---|---|---|
426
Rentokil
RTO
$11.9B
| $2.81M | 0.03% |
98,085
+16,864
| +21% | +$535K |
2023 Q4
10 quarters
|
|
427
SRH Total Return Fund
STEW
$1.78B
| $2.8M | 0.03% |
156,585
+23,421
| +18% | +$414K |
2023 Q4
10 quarters
|
|
428
British American Tobacco
BTI
$131B
| $2.8M | 0.03% |
45,262
+1,762
| +4% | +$106K |
2023 Q4
10 quarters
|
|
429
Shopify
SHOP
$192B
| $2.79M | 0.03% |
24,442
-332
| -1% | -$37.9K |
2023 Q4
10 quarters
|
|
430
Howmet Aerospace
HWM
$81.8B
| $2.78M | 0.03% |
10,344
+1,168
| +13% | +$300K |
2023 Q4
10 quarters
|
|
431
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.77M | 0.03% |
13,038
+2,942
| +29% | +$602K |
2023 Q4
10 quarters
|
|
432
Simplify Short Term Treasury Futures Strategy ETF
TUA
$495M
| $2.77M | 0.03% |
135,797
-16,614
| -11% | -$345K |
2023 Q4
10 quarters
|
|
433
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $2.77M | 0.03% |
72,489
+14,864
| +26% | +$530K |
2024 Q3
7 quarters
|
|
434
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.77M | 0.03% |
40,963
+21,110
| +106% | +$1.36M |
2023 Q4
10 quarters
|
|
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.76M | 0.03% |
41,083
+393
| +1% | +$26.3K |
2023 Q4
10 quarters
|
|
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $2.76M | 0.03% |
25,584
+1,638
| +7% | +$170K |
2023 Q4
10 quarters
|
|
437
Unilever
UL
$142B
| $2.75M | 0.03% |
45,823
-728
| -2% | -$42.1K |
2023 Q4
10 quarters
|
|
438
Honeywell
HON
$69.7B
| $2.75M | 0.03% |
12,296
-3,415
| -22% | -$762K |
2023 Q4
10 quarters
|
|
439
TE Connectivity
TEL
$59.5B
| $2.75M | 0.03% |
13,653
+648
| +5% | +$138K |
2023 Q4
10 quarters
|
|
440
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $2.75M | 0.03% |
46,685
+27,983
| +150% | +$1.57M |
2023 Q4
10 quarters
|
|
441
Fidelity Momentum Factor ETF
FDMO
$778M
| $2.75M | 0.03% |
27,879
-3,719
| -12% | -$342K |
2026 Q1
1 quarter
|
|
442
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $2.74M | 0.03% |
67,008
+30,736
| +85% | +$1.26M |
2024 Q2
8 quarters
|
|
443
EOG Resources
EOG
$76.3B
| $2.73M | 0.03% |
21,061
+2,141
| +11% | +$292K |
2023 Q4
10 quarters
|
|
444
Kimberly-Clark
KMB
$66.5B
| $2.73M | 0.03% |
24,825
+744
| +3% | +$73.7K |
2023 Q4
10 quarters
|
|
445
NetApp
NTAP
$33.2B
| $2.72M | 0.03% |
17,562
+376
| +2% | +$49.1K |
2023 Q4
10 quarters
|
|
|
HONA
446
Honeywell Aerospace
HONA
$48.5B
| $2.72M | 0.03% |
+12,287
| New | +$2.71M |
2026 Q2
0 quarters
|
|
447
Automatic Data Processing
ADP
$120B
| $2.71M | 0.03% |
12,103
+965
| +9% | +$206K |
2023 Q4
10 quarters
|
|
|
448
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $2.7M | 0.03% |
43,402
-238,800
| -85% | -$15.1M |
2023 Q4
10 quarters
|
|
449
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $2.69M | 0.03% |
89,550
+18,552
| +26% | +$557K |
2023 Q4
10 quarters
|
|
450
Truist Financial
TFC
$59.2B
| $2.68M | 0.03% |
53,867
+4,080
| +8% | +$201K |
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.