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Principal Securities Portfolio holdings

AUM $8.31B
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
Cap. Flow
+$732M
Cap. Flow %
8.81%
Top 10 Hldgs %
24.19%
Holding
1,594
New
183
Increased
831
Reduced
504
Closed
55

Top Buys

Rank Stock Value
1
PIEQ
Principal International Equity ETF
PIEQ
+$244M
2
GBND
Goldman Sachs Core Bond ETF
GBND
+$55.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$32.7M
5
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$31.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
5
VCIT icon
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
SO icon
476
Southern Company
SO
$102B
$2.5M 0.03%
26,111
+2,282
+10% +$215K
XRMI icon
477
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.5M
$2.46M 0.03%
143,132
+23,249
+19% +$399K
ITW icon
478
Illinois Tool Works
ITW
$75.2B
$2.45M 0.03%
9,075
-40
-0.4% -$10.4K
BUFF icon
479
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
$2.44M 0.03%
46,348
+2,325
+5% +$121K
NOW icon
480
ServiceNow
NOW
$136B
$2.44M 0.03%
24,581
-2,618
-10% -$259K
BINC icon
481
BlackRock Flexible Income ETF
BINC
$16.6B
$2.43M 0.03%
46,389
-14,575
-24% -$761K
FANG icon
482
Diamondback Energy
FANG
$56.7B
$2.43M 0.03%
13,802
+717
+5% +$139K
GWW icon
483
W.W. Grainger
GWW
$60.2B
$2.42M 0.03%
1,778
+53
+3% +$65.3K
CRH icon
484
CRH
CRH
$59.4B
$2.42M 0.03%
22,589
+2,764
+14% +$304K
SHEL icon
485
Shell
SHEL
$274B
$2.41M 0.03%
31,135
+7,982
+34% +$689K
CGO
486
Calamos Global Total Return Fund
CGO
$129M
$2.41M 0.03%
176,675
+1,051
+0.6% +$13.8K
CASY icon
487
Casey's General Stores
CASY
$23.3B
$2.41M 0.03%
3,035
-158
-5% -$127K
XSMO icon
488
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$2.4M 0.03%
25,659
-40
-0.2% -$3.45K
LOW icon
489
Lowe's Companies
LOW
$111B
$2.4M 0.03%
10,885
-348
-3% -$79K
VVR icon
490
Invesco Senior Income Trust
VVR
$456M
$2.39M 0.03%
795,132
+157,731
+25% +$482K
IWM icon
491
iShares Russell 2000 ETF
IWM
$79B
$2.38M 0.03%
7,917
+39
+0.5% +$11K
DIVB icon
492
iShares Core Dividend ETF
DIVB
$2B
$2.37M 0.03%
+38,545
New +$2.26M
TCAF icon
493
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$2.36M 0.03%
57,441
+516
+0.9% +$20.4K
WH icon
494
Wyndham Hotels & Resorts
WH
$5.18B
$2.34M 0.03%
27,838
-160
-0.6% -$13.3K
ADSK icon
495
Autodesk
ADSK
$43.2B
$2.33M 0.03%
12,009
-523
-4% -$119K
TD icon
496
Toronto Dominion Bank
TD
$195B
$2.33M 0.03%
19,208
-4,243
-18% -$464K
PTY icon
497
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$2.33M 0.03%
193,282
+4,446
+2% +$53.4K
SPCX
498
SpaceX
SPCX
$1.94T
$2.32M 0.03%
+13,567
New +$2.3M
PPA icon
499
Invesco Aerospace & Defense ETF
PPA
$7.72B
$2.31M 0.03%
13,076
+2,372
+22% +$406K
PAYX icon
500
Paychex
PAYX
$40.8B
$2.3M 0.03%
23,424
+1,895
+9% +$179K
18 19
20
21 22

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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.