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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
CW icon
501
Curtiss-Wright
CW
$20.9B
$2.3M 0.03%
3,036
-202
-6% -$148K
FN icon
502
Fabrinet
FN
$15B
$2.29M 0.03%
4,067
+240
+6% +$155K
BLW icon
503
BlackRock Limited Duration Income Trust
BLW
$487M
$2.28M 0.03%
182,218
+24,538
+16% +$308K
BUFD icon
504
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$2.27M 0.03%
76,241
+1,562
+2% +$45.7K
COO icon
505
Cooper Companies
COO
$12.4B
$2.26M 0.03%
31,555
+4,509
+17% +$295K
FMB icon
506
First Trust Managed Municipal ETF
FMB
$2.03B
$2.26M 0.03%
44,033
+5,992
+16% +$306K
DAL icon
507
Delta Air Lines
DAL
$51.8B
$2.25M 0.03%
24,042
+823
+4% +$62.1K
SLV icon
508
iShares Silver Trust
SLV
$32.7B
$2.22M 0.03%
41,547
-2,208
-5% -$146K
UTES icon
509
Virtus Reaves Utilities ETF
UTES
$1.25B
$2.2M 0.03%
26,955
+3,560
+15% +$289K
TMUS icon
510
T-Mobile US
TMUS
$190B
$2.2M 0.03%
13,123
-1,006
-7% -$190K
UAL icon
511
United Airlines
UAL
$34.8B
$2.19M 0.03%
16,108
+1,014
+7% +$105K
SMFG icon
512
Sumitomo Mitsui Financial
SMFG
$167B
$2.19M 0.03%
92,822
+4,580
+5% +$102K
CGNG
513
Capital Group New Geography Equity ETF
CGNG
$3.07B
$2.19M 0.03%
58,389
+10,270
+21% +$364K
CTAS icon
514
Cintas
CTAS
$80B
$2.19M 0.03%
12,851
-3,772
-23% -$652K
EZU icon
515
iShare MSCI Eurozone ETF
EZU
$9.79B
$2.18M 0.03%
31,383
+10,655
+51% +$719K
GM icon
516
General Motors
GM
$73.5B
$2.17M 0.03%
28,193
+1,452
+5% +$114K
MMM icon
517
3M
MMM
$84.8B
$2.17M 0.03%
13,414
+1,480
+12% +$224K
SUB icon
518
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.17M 0.03%
20,347
-2,020
-9% -$215K
SCHF icon
519
Schwab International Equity ETF
SCHF
$69.5B
$2.16M 0.03%
78,038
+14,659
+23% +$395K
OEF icon
520
iShares S&P 100 ETF
OEF
$20.3B
$2.16M 0.03%
5,906
+715
+14% +$256K
BCS icon
521
Barclays
BCS
$88.6B
$2.15M 0.03%
79,868
+24,388
+44% +$588K
DEO icon
522
Diageo
DEO
$47.9B
$2.13M 0.03%
26,525
+227
+0.9% +$18.3K
EXPE icon
523
Expedia Group
EXPE
$32.7B
$2.13M 0.03%
8,325
+105
+1% +$24.9K
XMHQ icon
524
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$2.13M 0.03%
18,861
-39,244
-68% -$4.27M
CHKP icon
525
Check Point Software Technologies
CHKP
$13.8B
$2.12M 0.03%
16,168
-10,989
-40% -$1.43M
19 20
21
22 23

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.