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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
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.63M 0.02%
53,333
+1,286
+2% +$40.1K
BJUN icon
627
Innovator US Equity Buffer ETF June
BJUN
$259M
$1.62M 0.02%
33,317
+8,792
+36% +$425K
AVEM icon
628
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.61M 0.02%
16,723
+3,249
+24% +$300K
CTA icon
629
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.61M 0.02%
62,185
+17,389
+39% +$516K
BOND icon
630
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.61M 0.02%
17,432
+2,486
+17% +$229K
IJK icon
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.61M 0.02%
13,667
+977
+8% +$109K
ENTG icon
632
Entegris
ENTG
$21.9B
$1.59M 0.02%
8,866
+159
+2% +$22.9K
STZ icon
633
Constellation Brands
STZ
$20.8B
$1.58M 0.02%
11,389
-665
-6% -$98.9K
DASH icon
634
DoorDash
DASH
$85.5B
$1.58M 0.02%
8,540
+3,219
+60% +$532K
EMHC icon
635
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$314M
$1.57M 0.02%
61,850
+37,136
+150% +$938K
EJUL icon
636
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
$1.57M 0.02%
50,296
+2,625
+6% +$81.1K
BPOP icon
637
Popular Inc
BPOP
$10.5B
$1.57M 0.02%
9,554
+518
+6% +$78.1K
SDY icon
638
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.57M 0.02%
10,307
-1,811
-15% -$270K
IJUL icon
639
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.57M 0.02%
43,522
+2,480
+6% +$87K
IRM icon
640
Iron Mountain
IRM
$34.3B
$1.57M 0.02%
12,392
-787
-6% -$96.5K
ALL icon
641
Allstate
ALL
$64.1B
$1.56M 0.02%
6,571
+1,207
+23% +$262K
FEM icon
642
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$1.55M 0.02%
48,483
-21,138
-30% -$684K
CRL icon
643
Charles River Laboratories
CRL
$13.3B
$1.53M 0.02%
6,753
+253
+4% +$45.1K
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$1.53M 0.02%
23,673
+13,833
+141% +$794K
GIS icon
645
General Mills
GIS
$19.8B
$1.52M 0.02%
43,659
+4,437
+11% +$153K
SU icon
646
Suncor Energy
SU
$80.7B
$1.51M 0.02%
28,072
+8,587
+44% +$544K
EXC icon
647
Exelon
EXC
$45B
$1.5M 0.02%
32,272
+267
+0.8% +$12.4K
FTHI icon
648
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$1.5M 0.02%
62,967
-32,227
-34% -$764K
DECK icon
649
Deckers Outdoor
DECK
$10.9B
$1.5M 0.02%
15,115
+5,270
+54% +$555K
EMR icon
650
Emerson Electric
EMR
$83.9B
$1.49M 0.02%
10,434
+1,129
+12% +$159K
24 25
26
27 28

Similar funds

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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.