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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 | |
|---|---|---|---|---|---|---|---|
576
PIMCO High Income Fund
PHK
$773M
| $1.89M | 0.02% |
405,481
+55,618
| +16% | +$256K |
2023 Q4
10 quarters
|
|
577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $1.88M | 0.02% |
69,591
-1,982
| -3% | -$57K |
2023 Q4
10 quarters
|
|
578
Waste Connections
WCN
$47.3B
| $1.87M | 0.02% |
11,248
+912
| +9% | +$144K |
2023 Q4
10 quarters
|
|
579
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $1.87M | 0.02% |
42,676
+22,964
| +116% | +$1.04M |
2023 Q4
10 quarters
|
|
580
Entergy
ETR
$52.8B
| $1.87M | 0.02% |
16,241
-2,293
| -12% | -$258K |
2023 Q4
10 quarters
|
|
581
Select STOXX Europe Aerospace & Defense ETF
EUAD
$915M
| $1.86M | 0.02% |
44,192
+2,681
| +6% | +$111K |
2025 Q2
4 quarters
|
|
582
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $1.86M | 0.02% |
+36,840
| New | +$1.86M |
2026 Q2
0 quarters
|
|
583
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.85M | 0.02% |
62,975
-15,559
| -20% | -$444K |
2023 Q4
10 quarters
|
|
584
TCW Flexible Income ETF
FLXR
$3.78B
| $1.85M | 0.02% |
47,236
+4,846
| +11% | +$190K |
2024 Q4
6 quarters
|
|
585
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.25B
| $1.85M | 0.02% |
28,797
+63
| +0.2% | +$4.16K |
2024 Q2
8 quarters
|
|
586
PGIM Global High Yield Fund
GHY
$447M
| $1.84M | 0.02% |
152,368
+23,894
| +19% | +$284K |
2023 Q4
10 quarters
|
|
587
Vulcan Materials
VMC
$36.3B
| $1.83M | 0.02% |
6,192
+69
| +1% | +$19.8K |
2023 Q4
10 quarters
|
|
588
Xcel Energy
XEL
$51.1B
| $1.82M | 0.02% |
22,701
-156
| -0.7% | -$12.5K |
2023 Q4
10 quarters
|
|
589
Marriott International
MAR
$107B
| $1.81M | 0.02% |
4,875
+3,138
| +181% | +$1.16M |
2023 Q4
10 quarters
|
|
590
Capital Group Core Plus Income ETF
CGCP
$8.65B
| $1.8M | 0.02% |
80,721
+4,681
| +6% | +$105K |
2023 Q4
10 quarters
|
|
591
Eagle Point Income Company
EIC
$199M
| $1.8M | 0.02% |
178,314
+41,628
| +30% | +$425K |
2023 Q4
10 quarters
|
|
592
Vanguard Utilities ETF
VPU
$8.38B
| $1.79M | 0.02% |
9,141
+695
| +8% | +$136K |
2023 Q4
10 quarters
|
|
593
Fidelity Enhanced Small Cap Core ETF
FESM
$6.53B
| $1.78M | 0.02% |
36,960
+11,422
| +45% | +$502K |
2023 Q4
10 quarters
|
|
594
Sysco
SYY
$37.8B
| $1.78M | 0.02% |
21,337
+770
| +4% | +$58.3K |
2023 Q4
10 quarters
|
|
595
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.78M | 0.02% |
13,915
+3,382
| +32% | +$420K |
2023 Q4
10 quarters
|
|
596
Zoetis
ZTS
$32.3B
| $1.76M | 0.02% |
24,523
+7,621
| +45% | +$717K |
2023 Q4
10 quarters
|
|
597
Boston Scientific
BSX
$62B
| $1.76M | 0.02% |
41,257
+14,316
| +53% | +$777K |
2023 Q4
10 quarters
|
|
598
John Hancock Hedged Equity & Income Fund
HEQ
$135M
| $1.76M | 0.02% |
153,377
+6,100
| +4% | +$69.9K |
2023 Q4
10 quarters
|
|
599
Teradyne
TER
$34.1B
| $1.76M | 0.02% |
3,638
-1,020
| -22% | -$385K |
2023 Q4
10 quarters
|
|
600
Viking Holdings
VIK
$39.1B
| $1.76M | 0.02% |
+16,809
| New | +$1.45M |
2026 Q2
0 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.