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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
PHK
576
PIMCO High Income Fund
PHK
$844M
$1.89M 0.02%
405,481
+55,618
+16% +$256K
FTGC icon
577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$1.88M 0.02%
69,591
-1,982
-3% -$57K
WCN
578
Waste Connections
WCN
$40.6B
$1.87M 0.02%
11,248
+912
+9% +$144K
GWX icon
579
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$1.87M 0.02%
42,676
+22,964
+116% +$1.04M
ETR icon
580
Entergy
ETR
$51.2B
$1.87M 0.02%
16,241
-2,293
-12% -$258K
EUAD
581
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.86M 0.02%
44,192
+2,681
+6% +$111K
JPHY
582
JPMorgan Active High Yield ETF
JPHY
$2.23B
$1.86M 0.02%
+36,840
New +$1.86M
SCHX icon
583
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.85M 0.02%
62,975
-15,559
-20% -$444K
FLXR
584
TCW Flexible Income ETF
FLXR
$3.61B
$1.85M 0.02%
47,236
+4,846
+11% +$190K
MAGS icon
585
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.25B
$1.85M 0.02%
28,797
+63
+0.2% +$4.16K
GHY
586
PGIM Global High Yield Fund
GHY
$469M
$1.84M 0.02%
152,368
+23,894
+19% +$284K
VMC icon
587
Vulcan Materials
VMC
$32.4B
$1.83M 0.02%
6,192
+69
+1% +$19.8K
XEL icon
588
Xcel Energy
XEL
$47.6B
$1.82M 0.02%
22,701
-156
-0.7% -$12.5K
MAR icon
589
Marriott International
MAR
$86.4B
$1.81M 0.02%
4,875
+3,138
+181% +$1.16M
CGCP icon
590
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.8M 0.02%
80,721
+4,681
+6% +$105K
EIC
591
Eagle Point Income Company
EIC
$233M
$1.8M 0.02%
178,314
+41,628
+30% +$425K
VPU
592
Vanguard Utilities ETF
VPU
$8.31B
$1.79M 0.02%
9,141
+695
+8% +$136K
FESM icon
593
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$1.78M 0.02%
36,960
+11,422
+45% +$502K
SYY icon
594
Sysco
SYY
$39.1B
$1.78M 0.02%
21,337
+770
+4% +$58.3K
RWL icon
595
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$1.78M 0.02%
13,915
+3,382
+32% +$420K
ZTS icon
596
Zoetis
ZTS
$30.3B
$1.76M 0.02%
24,523
+7,621
+45% +$717K
BSX icon
597
Boston Scientific
BSX
$65.2B
$1.76M 0.02%
41,257
+14,316
+53% +$777K
HEQ
598
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.76M 0.02%
153,377
+6,100
+4% +$69.9K
TER icon
599
Teradyne
TER
$60B
$1.76M 0.02%
3,638
-1,020
-22% -$385K
VIK icon
600
Viking Holdings
VIK
$38B
$1.76M 0.02%
+16,809
New +$1.45M
22 23
24
25 26

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.