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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 | |
|---|---|---|---|---|---|---|---|
626
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $1.63M | 0.02% |
53,333
+1,286
| +2% | +$40.1K |
2023 Q4
10 quarters
|
|
627
Innovator US Equity Buffer ETF June
BJUN
$238M
| $1.62M | 0.02% |
33,317
+8,792
| +36% | +$425K |
2023 Q4
10 quarters
|
|
628
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $1.61M | 0.02% |
16,723
+3,249
| +24% | +$300K |
2023 Q4
10 quarters
|
|
629
Simplify Managed Futures Strategy ETF
CTA
$1.21B
| $1.61M | 0.02% |
62,185
+17,389
| +39% | +$516K |
2023 Q4
10 quarters
|
|
630
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $1.61M | 0.02% |
17,432
+2,486
| +17% | +$229K |
2023 Q4
10 quarters
|
|
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $1.61M | 0.02% |
13,667
+977
| +8% | +$109K |
2023 Q4
10 quarters
|
|
632
Entegris
ENTG
$19.6B
| $1.59M | 0.02% |
8,866
+159
| +2% | +$22.9K |
2023 Q4
10 quarters
|
|
633
Constellation Brands
STZ
$24B
| $1.58M | 0.02% |
11,389
-665
| -6% | -$98.9K |
2023 Q4
10 quarters
|
|
634
DoorDash
DASH
$78.3B
| $1.58M | 0.02% |
8,540
+3,219
| +60% | +$532K |
2023 Q4
10 quarters
|
|
635
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$316M
| $1.57M | 0.02% |
61,850
+37,136
| +150% | +$938K |
2024 Q2
8 quarters
|
|
636
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
| $1.57M | 0.02% |
50,296
+2,625
| +6% | +$81.1K |
2023 Q4
10 quarters
|
|
637
Popular Inc
BPOP
$9.8B
| $1.57M | 0.02% |
9,554
+518
| +6% | +$78.1K |
2023 Q4
10 quarters
|
|
638
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.57M | 0.02% |
10,307
-1,811
| -15% | -$270K |
2023 Q4
10 quarters
|
|
639
Innovator International Developed Power Buffer ETF July
IJUL
$255M
| $1.57M | 0.02% |
43,522
+2,480
| +6% | +$87K |
2023 Q4
10 quarters
|
|
640
Iron Mountain
IRM
$31.7B
| $1.57M | 0.02% |
12,392
-787
| -6% | -$96.5K |
2023 Q4
10 quarters
|
|
641
Allstate
ALL
$63.1B
| $1.56M | 0.02% |
6,571
+1,207
| +23% | +$262K |
2023 Q4
10 quarters
|
|
642
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $1.55M | 0.02% |
48,483
-21,138
| -30% | -$684K |
2023 Q4
10 quarters
|
|
643
Charles River Laboratories
CRL
$16.2B
| $1.53M | 0.02% |
6,753
+253
| +4% | +$45.1K |
2023 Q4
10 quarters
|
|
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.53M | 0.02% |
23,673
+13,833
| +141% | +$794K |
2023 Q4
10 quarters
|
|
645
General Mills
GIS
$19B
| $1.52M | 0.02% |
43,659
+4,437
| +11% | +$153K |
2023 Q4
10 quarters
|
|
646
Suncor Energy
SU
$79.1B
| $1.51M | 0.02% |
28,072
+8,587
| +44% | +$544K |
2023 Q4
10 quarters
|
|
647
Exelon
EXC
$47.2B
| $1.5M | 0.02% |
32,272
+267
| +0.8% | +$12.4K |
2023 Q4
10 quarters
|
|
648
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $1.5M | 0.02% |
62,967
-32,227
| -34% | -$764K |
2023 Q4
10 quarters
|
|
649
Deckers Outdoor
DECK
$11.6B
| $1.5M | 0.02% |
15,115
+5,270
| +54% | +$555K |
2023 Q4
10 quarters
|
|
650
Emerson Electric
EMR
$90.6B
| $1.49M | 0.02% |
10,434
+1,129
| +12% | +$159K |
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.