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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
NLY icon
601
Annaly Capital Management
NLY
$17B
$1.75M 0.02%
78,369
+5,415
+7% +$120K
OTIS icon
602
Otis Worldwide
OTIS
$26.4B
$1.75M 0.02%
24,439
+11,863
+94% +$886K
WTFC icon
603
Wintrust Financial
WTFC
$10.2B
$1.75M 0.02%
10,874
+191
+2% +$28.7K
PNC icon
604
PNC Financial Services
PNC
$96B
$1.75M 0.02%
7,093
+3,253
+85% +$728K
AEP icon
605
American Electric Power
AEP
$67.9B
$1.75M 0.02%
12,761
+2,872
+29% +$378K
HII icon
606
Huntington Ingalls Industries
HII
$11.1B
$1.74M 0.02%
6,231
-13
-0.2% -$4.34K
NRG icon
607
NRG Energy
NRG
$24.3B
$1.74M 0.02%
11,928
+4,328
+57% +$623K
DXCM icon
608
DexCom
DXCM
$31.7B
$1.74M 0.02%
25,829
-1,822
-7% -$121K
VFH icon
609
Vanguard Financials ETF
VFH
$13.4B
$1.74M 0.02%
13,187
+10,806
+454% +$1.38M
G icon
610
Genpact
G
$5.86B
$1.73M 0.02%
62,829
-10,433
-14% -$343K
D icon
611
Dominion Energy
D
$57.3B
$1.73M 0.02%
25,267
-1,286
-5% -$83.6K
PFFD icon
612
Global X US Preferred ETF
PFFD
$2.13B
$1.72M 0.02%
92,115
+11,462
+14% +$216K
LMUB
613
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$1.72M 0.02%
33,601
+5,582
+20% +$283K
FVD icon
614
First Trust Value Line Dividend Fund
FVD
$8.01B
$1.72M 0.02%
35,692
-1,600
-4% -$76.2K
NSC icon
615
Norfolk Southern
NSC
$72.6B
$1.71M 0.02%
5,430
+471
+9% +$145K
ILF icon
616
iShares Latin America 40 ETF
ILF
$4B
$1.7M 0.02%
50,469
+6,852
+16% +$243K
SNPS icon
617
Synopsys
SNPS
$75.4B
$1.7M 0.02%
3,805
-221
-5% -$104K
BBIN icon
618
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$1.7M 0.02%
21,735
+4,734
+28% +$367K
FTSM icon
619
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.69M 0.02%
28,301
+281
+1% +$16.8K
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.69M 0.02%
67,356
-27,229
-29% -$621K
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.69M 0.02%
16,732
+1,196
+8% +$120K
LNG icon
622
Cheniere Energy
LNG
$57B
$1.68M 0.02%
7,030
+760
+12% +$189K
NXPI icon
623
NXP Semiconductors
NXPI
$56.3B
$1.64M 0.02%
5,839
+4,701
+413% +$1.3M
INTU icon
624
Intuit
INTU
$85.9B
$1.64M 0.02%
6,286
-1,920
-23% -$669K
WMG icon
625
Warner Music
WMG
$14.7B
$1.63M 0.02%
60,130
-1,169
-2% -$34.8K
23 24
25
26 27

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.