We are live on ! Find out more
PS

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
RIV
551
RiverNorth Opportunities Fund
RIV
$293M
$1.97M 0.02%
168,674
+4,571
+3% +$52.9K
LII icon
552
Lennox International
LII
$13B
$1.96M 0.02%
3,419
-51
-1% -$26K
ICSH icon
553
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.96M 0.02%
38,717
+1,439
+4% +$72.7K
SGOL icon
554
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$1.95M 0.02%
51,114
+6,224
+14% +$267K
HBTA
555
Horizon Expedition Plus ETF
HBTA
$250M
$1.95M 0.02%
59,623
-2,188
-4% -$68.3K
PSX icon
556
Phillips 66
PSX
$104B
$1.95M 0.02%
11,529
-548
-5% -$94.3K
TRGP icon
557
Targa Resources
TRGP
$62.5B
$1.95M 0.02%
7,255
+1,015
+16% +$261K
AMT icon
558
American Tower
AMT
$81.7B
$1.94M 0.02%
11,841
+16
+0.1% +$2.88K
CGW icon
559
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.94M 0.02%
29,462
+17,126
+139% +$1.1M
NEM icon
560
Newmont
NEM
$136B
$1.93M 0.02%
20,650
-3,969
-16% -$432K
CTVA icon
561
Corteva
CTVA
$56.5B
$1.93M 0.02%
22,774
-1,430
-6% -$115K
EOCT icon
562
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.93M 0.02%
56,422
-35
-0.1% -$1.18K
JSMD icon
563
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.93M 0.02%
19,031
-3,979
-17% -$365K
SJNK icon
564
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.92M 0.02%
76,785
+17,587
+30% +$441K
DGX icon
565
Quest Diagnostics
DGX
$26B
$1.92M 0.02%
9,058
+679
+8% +$133K
FTCS icon
566
First Trust Capital Strength ETF
FTCS
$7.65B
$1.92M 0.02%
20,434
-2,891
-12% -$270K
CBRE icon
567
CBRE Group
CBRE
$40.4B
$1.92M 0.02%
14,229
+241
+2% +$33.2K
EBAY icon
568
eBay
EBAY
$46.1B
$1.92M 0.02%
17,139
+985
+6% +$105K
NOC icon
569
Northrop Grumman
NOC
$73.2B
$1.91M 0.02%
3,745
+10
+0.3% +$5.77K
IMCV icon
570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.91M 0.02%
20,873
+6
+0% +$534
NET icon
571
Cloudflare
NET
$112B
$1.91M 0.02%
7,767
+974
+14% +$213K
CRDO icon
572
Credo Technology Group
CRDO
$31.6B
$1.9M 0.02%
6,977
+584
+9% +$115K
FELV icon
573
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.9M 0.02%
47,317
+15,012
+46% +$575K
LYV icon
574
Live Nation Entertainment
LYV
$39.6B
$1.89M 0.02%
10,341
+2,550
+33% +$419K
FAST icon
575
Fastenal
FAST
$56B
$1.89M 0.02%
39,341
+161
+0.4% +$7.31K
21 22
23
24 25

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.