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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 | |
|---|---|---|---|---|---|---|---|
476
Southern Company
SO
$108B
| $2.5M | 0.03% |
26,111
+2,282
| +10% | +$215K |
2023 Q4
10 quarters
|
|
477
Global X S&P 500 Risk Managed Income ETF
XRMI
$61.8M
| $2.46M | 0.03% |
143,132
+23,249
| +19% | +$399K |
2023 Q4
10 quarters
|
|
478
Illinois Tool Works
ITW
$79.8B
| $2.45M | 0.03% |
9,075
-40
| -0.4% | -$10.4K |
2023 Q4
10 quarters
|
|
479
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $2.44M | 0.03% |
46,348
+2,325
| +5% | +$121K |
2024 Q3
7 quarters
|
|
480
ServiceNow
NOW
$106B
| $2.44M | 0.03% |
24,581
-2,618
| -10% | -$259K |
2023 Q4
10 quarters
|
|
481
BlackRock Flexible Income ETF
BINC
$16.9B
| $2.43M | 0.03% |
46,389
-14,575
| -24% | -$761K |
2024 Q1
9 quarters
|
|
482
Diamondback Energy
FANG
$50B
| $2.43M | 0.03% |
13,802
+717
| +5% | +$139K |
2023 Q4
10 quarters
|
|
483
W.W. Grainger
GWW
$67.4B
| $2.42M | 0.03% |
1,778
+53
| +3% | +$65.3K |
2023 Q4
10 quarters
|
|
484
CRH
CRH
$63.1B
| $2.42M | 0.03% |
22,589
+2,764
| +14% | +$304K |
2023 Q4
10 quarters
|
|
485
Shell
SHEL
$281B
| $2.41M | 0.03% |
31,135
+7,982
| +34% | +$689K |
2023 Q4
10 quarters
|
|
486
Calamos Global Total Return Fund
CGO
$116M
| $2.41M | 0.03% |
176,675
+1,051
| +0.6% | +$13.8K |
2023 Q4
10 quarters
|
|
487
Casey's General Stores
CASY
$25.4B
| $2.41M | 0.03% |
3,035
-158
| -5% | -$127K |
2023 Q4
10 quarters
|
|
488
Invesco S&P SmallCap Momentum ETF
XSMO
$2.68B
| $2.4M | 0.03% |
25,659
-40
| -0.2% | -$3.45K |
2023 Q4
10 quarters
|
|
489
Lowe's Companies
LOW
$126B
| $2.4M | 0.03% |
10,885
-348
| -3% | -$79K |
2023 Q4
10 quarters
|
|
490
Invesco Senior Income Trust
VVR
$446M
| $2.39M | 0.03% |
795,132
+157,731
| +25% | +$482K |
2023 Q4
10 quarters
|
|
491
iShares Russell 2000 ETF
IWM
$74.2B
| $2.38M | 0.03% |
7,917
+39
| +0.5% | +$11K |
2023 Q4
10 quarters
|
|
492
iShares Core Dividend ETF
DIVB
$2.27B
| $2.37M | 0.03% |
+38,545
| New | +$2.26M |
2026 Q2
0 quarters
|
|
493
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.94B
| $2.36M | 0.03% |
57,441
+516
| +0.9% | +$20.4K |
2024 Q1
9 quarters
|
|
494
Wyndham Hotels & Resorts
WH
$5.74B
| $2.34M | 0.03% |
27,838
-160
| -0.6% | -$13.3K |
2023 Q4
10 quarters
|
|
495
Autodesk
ADSK
$54.7B
| $2.33M | 0.03% |
12,009
-523
| -4% | -$119K |
2023 Q4
10 quarters
|
|
496
Toronto Dominion Bank
TD
$200B
| $2.33M | 0.03% |
19,208
-4,243
| -18% | -$464K |
2023 Q4
10 quarters
|
|
497
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.33M | 0.03% |
193,282
+4,446
| +2% | +$53.4K |
2023 Q4
10 quarters
|
|
498
SpaceX
SPCX
$1.82T
| $2.32M | 0.03% |
+13,567
| New | +$2.3M |
2026 Q2
0 quarters
|
|
499
Invesco Aerospace & Defense ETF
PPA
$7.24B
| $2.31M | 0.03% |
13,076
+2,372
| +22% | +$406K |
2023 Q4
10 quarters
|
|
500
Paychex
PAYX
$41.7B
| $2.3M | 0.03% |
23,424
+1,895
| +9% | +$179K |
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.