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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 | |
|---|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$83.1B
| $2.12M | 0.03% |
6,163
+156
| +3% | +$49.8K |
2023 Q4
10 quarters
|
|
527
Vanguard Communication Services ETF
VOX
$5.59B
| $2.11M | 0.03% |
11,494
+61
| +0.5% | +$11.7K |
2023 Q4
10 quarters
|
|
528
Monster Beverage
MNST
$89.5B
| $2.11M | 0.03% |
43,958
+6,938
| +19% | +$292K |
2023 Q4
10 quarters
|
|
529
Ecolab
ECL
$84.3B
| $2.09M | 0.03% |
7,484
-1,143
| -13% | -$301K |
2023 Q4
10 quarters
|
|
530
Hershey
HSY
$35.8B
| $2.08M | 0.03% |
11,882
-593
| -5% | -$112K |
2023 Q4
10 quarters
|
|
531
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $2.08M | 0.03% |
12,625
-247
| -2% | -$39K |
2023 Q4
10 quarters
|
|
532
Allegion
ALLE
$15.8B
| $2.07M | 0.02% |
14,729
-71
| -0.5% | -$9.6K |
2023 Q4
10 quarters
|
|
533
Royal Bank of Canada
RY
$278B
| $2.07M | 0.02% |
9,981
+29
| +0.3% | +$5.38K |
2023 Q4
10 quarters
|
|
534
Tapestry
TPR
$26.1B
| $2.06M | 0.02% |
14,079
+740
| +6% | +$106K |
2026 Q1
1 quarter
|
|
535
SAP
SAP
$269B
| $2.05M | 0.02% |
13,283
+1,270
| +11% | +$217K |
2023 Q4
10 quarters
|
|
536
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.05M | 0.02% |
29,900
+1,224
| +4% | +$79.9K |
2023 Q4
10 quarters
|
|
537
Toyota
TM
$255B
| $2.04M | 0.02% |
12,128
-3,559
| -23% | -$674K |
2023 Q4
10 quarters
|
|
538
Innovator Emerging Markets Power Buffer ETF January
EJAN
$139M
| $2.04M | 0.02% |
56,641
+1,996
| +4% | +$71K |
2023 Q4
10 quarters
|
|
539
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.04M | 0.02% |
20,243
-267
| -1% | -$26.8K |
2023 Q4
10 quarters
|
|
540
Fidelity US Multifactor ETF
FLRG
$284M
| $2.03M | 0.02% |
49,438
-2,562
| -5% | -$102K |
2023 Q4
10 quarters
|
|
541
Lloyds Banking Group
LYG
$72.7B
| $2.02M | 0.02% |
346,943
+1,775
| +0.5% | +$9.6K |
2023 Q4
10 quarters
|
|
542
Yum China
YUMC
$16.8B
| $2.02M | 0.02% |
49,429
+1,103
| +2% | +$50.5K |
2023 Q4
10 quarters
|
|
543
Halliburton
HAL
$26.3B
| $2.02M | 0.02% |
59,406
+2,134
| +4% | +$83.4K |
2023 Q4
10 quarters
|
|
544
Best Buy
BBY
$20.9B
| $2.01M | 0.02% |
26,535
+767
| +3% | +$50.9K |
2023 Q4
10 quarters
|
|
545
iShares Select Dividend ETF
DVY
$23.3B
| $2.01M | 0.02% |
12,860
-198
| -2% | -$30.5K |
2023 Q4
10 quarters
|
|
546
Cambria Emerging Shareholder Yield ETF
EYLD
$875M
| $2M | 0.02% |
44,153
+12,120
| +38% | +$551K |
2026 Q1
1 quarter
|
|
547
Assurant
AIZ
$15.1B
| $2M | 0.02% |
7,435
+3,818
| +106% | +$930K |
2023 Q4
10 quarters
|
|
548
Royalty Pharma
RPRX
$30B
| $1.99M | 0.02% |
35,574
+709
| +2% | +$36.9K |
2023 Q4
10 quarters
|
|
549
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.87B
| $1.97M | 0.02% |
43,160
-709
| -2% | -$32.4K |
2023 Q4
10 quarters
|
|
550
Labcorp
LH
$29.8B
| $1.97M | 0.02% |
7,026
+204
| +3% | +$53.6K |
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.