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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 | |
|---|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.9B
| $1.75M | 0.02% |
78,369
+5,415
| +7% | +$120K |
2023 Q4
10 quarters
|
|
602
Otis Worldwide
OTIS
$30.1B
| $1.75M | 0.02% |
24,439
+11,863
| +94% | +$886K |
2023 Q4
10 quarters
|
|
603
Wintrust Financial
WTFC
$10.5B
| $1.75M | 0.02% |
10,874
+191
| +2% | +$28.7K |
2023 Q4
10 quarters
|
|
604
PNC Financial Services
PNC
$91.7B
| $1.75M | 0.02% |
7,093
+3,253
| +85% | +$728K |
2023 Q4
10 quarters
|
|
605
American Electric Power
AEP
$68.7B
| $1.75M | 0.02% |
12,761
+2,872
| +29% | +$378K |
2023 Q4
10 quarters
|
|
606
Huntington Ingalls Industries
HII
$11.8B
| $1.74M | 0.02% |
6,231
-13
| -0.2% | -$4.34K |
2023 Q4
10 quarters
|
|
607
NRG Energy
NRG
$20.1B
| $1.74M | 0.02% |
11,928
+4,328
| +57% | +$623K |
2023 Q4
10 quarters
|
|
608
DexCom
DXCM
$29.8B
| $1.74M | 0.02% |
25,829
-1,822
| -7% | -$121K |
2023 Q4
10 quarters
|
|
609
Vanguard Financials ETF
VFH
$13.6B
| $1.74M | 0.02% |
13,187
+10,806
| +454% | +$1.38M |
2023 Q4
10 quarters
|
|
610
Genpact
G
$7.05B
| $1.73M | 0.02% |
62,829
-10,433
| -14% | -$343K |
2023 Q4
10 quarters
|
|
611
Dominion Energy
D
$60.4B
| $1.73M | 0.02% |
25,267
-1,286
| -5% | -$83.6K |
2023 Q4
10 quarters
|
|
612
Global X US Preferred ETF
PFFD
$1.88B
| $1.72M | 0.02% |
92,115
+11,462
| +14% | +$216K |
2023 Q4
10 quarters
|
|
613
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
| $1.72M | 0.02% |
33,601
+5,582
| +20% | +$283K |
2026 Q1
1 quarter
|
|
614
First Trust Value Line Dividend Fund
FVD
$8.14B
| $1.72M | 0.02% |
35,692
-1,600
| -4% | -$76.2K |
2023 Q4
10 quarters
|
|
615
Norfolk Southern
NSC
$72.7B
| $1.71M | 0.02% |
5,430
+471
| +9% | +$145K |
2023 Q4
10 quarters
|
|
616
iShares Latin America 40 ETF
ILF
$3.4B
| $1.7M | 0.02% |
50,469
+6,852
| +16% | +$243K |
2023 Q4
10 quarters
|
|
617
Synopsys
SNPS
$88.5B
| $1.7M | 0.02% |
3,805
-221
| -5% | -$104K |
2023 Q4
10 quarters
|
|
618
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $1.7M | 0.02% |
21,735
+4,734
| +28% | +$367K |
2025 Q2
4 quarters
|
|
619
First Trust Enhanced Short Maturity ETF
FTSM
$6.84B
| $1.69M | 0.02% |
28,301
+281
| +1% | +$16.8K |
2023 Q4
10 quarters
|
|
620
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $1.69M | 0.02% |
67,356
-27,229
| -29% | -$621K |
2023 Q4
10 quarters
|
|
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.69M | 0.02% |
16,732
+1,196
| +8% | +$120K |
2023 Q4
10 quarters
|
|
622
Cheniere Energy
LNG
$57.4B
| $1.68M | 0.02% |
7,030
+760
| +12% | +$189K |
2023 Q4
10 quarters
|
|
623
NXP Semiconductors
NXPI
$64.2B
| $1.64M | 0.02% |
5,839
+4,701
| +413% | +$1.3M |
2023 Q4
10 quarters
|
|
624
Intuit
INTU
$89.9B
| $1.64M | 0.02% |
6,286
-1,920
| -23% | -$669K |
2023 Q4
10 quarters
|
|
625
Warner Music
WMG
$16.5B
| $1.63M | 0.02% |
60,130
-1,169
| -2% | -$34.8K |
2023 Q4
10 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.