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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
SHW icon
526
Sherwin-Williams
SHW
$77.8B
$2.12M 0.03%
6,163
+156
+3% +$49.8K
VOX icon
527
Vanguard Communication Services ETF
VOX
$5.72B
$2.11M 0.03%
11,494
+61
+0.5% +$11.7K
MNST icon
528
Monster Beverage
MNST
$83.9B
$2.11M 0.03%
43,958
+6,938
+19% +$292K
ECL icon
529
Ecolab
ECL
$76.3B
$2.09M 0.03%
7,484
-1,143
-13% -$301K
HSY icon
530
Hershey
HSY
$34.6B
$2.08M 0.03%
11,882
-593
-5% -$112K
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.08M 0.03%
12,625
-247
-2% -$39K
ALLE icon
532
Allegion
ALLE
$12.9B
$2.07M 0.02%
14,729
-71
-0.5% -$9.65K
RY icon
533
Royal Bank of Canada
RY
$286B
$2.07M 0.02%
9,981
+29
+0.3% +$5.38K
TPR icon
534
Tapestry
TPR
$22.7B
$2.06M 0.02%
14,079
+740
+6% +$106K
SAP icon
535
SAP
SAP
$241B
$2.05M 0.02%
13,283
+1,270
+11% +$217K
EEM icon
536
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$2.05M 0.02%
29,900
+1,224
+4% +$79.9K
TM icon
537
Toyota
TM
$226B
$2.04M 0.02%
12,128
-3,559
-23% -$674K
EJAN icon
538
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$2.04M 0.02%
56,641
+1,996
+4% +$71K
SGOV icon
539
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.04M 0.02%
20,243
-267
-1% -$26.8K
FLRG icon
540
Fidelity US Multifactor ETF
FLRG
$293M
$2.03M 0.02%
49,438
-2,562
-5% -$102K
LYG icon
541
Lloyds Banking Group
LYG
$85.7B
$2.02M 0.02%
346,943
+1,775
+0.5% +$9.63K
YUMC icon
542
Yum China
YUMC
$14.5B
$2.02M 0.02%
49,429
+1,103
+2% +$50.5K
HAL icon
543
Halliburton
HAL
$30.9B
$2.02M 0.02%
59,406
+2,134
+4% +$83.4K
BBY icon
544
Best Buy
BBY
$18.5B
$2.01M 0.02%
26,535
+767
+3% +$50.9K
DVY icon
545
iShares Select Dividend ETF
DVY
$23.5B
$2.01M 0.02%
12,860
-198
-2% -$30.5K
EYLD icon
546
Cambria Emerging Shareholder Yield ETF
EYLD
$945M
$2M 0.02%
44,153
+12,120
+38% +$551K
AIZ icon
547
Assurant
AIZ
$13.8B
$2M 0.02%
7,435
+3,818
+106% +$930K
RPRX icon
548
Royalty Pharma
RPRX
$27B
$1.99M 0.02%
35,574
+709
+2% +$36.9K
DIVO icon
549
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$1.97M 0.02%
43,160
-709
-2% -$32.4K
LH icon
550
Labcorp
LH
$26B
$1.97M 0.02%
7,026
+204
+3% +$53.6K
20 21
22
23 24

Similar funds

GLF
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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.