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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 | |
|---|---|---|---|---|---|---|---|
651
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$55M
| $1.49M | 0.02% |
+29,387
| New | +$1.52M |
2026 Q2
0 quarters
|
|
652
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.49M | 0.02% |
15,450
+4,355
| +39% | +$416K |
2023 Q4
10 quarters
|
|
653
Simon Property Group
SPG
$73.7B
| $1.49M | 0.02% |
6,642
-2,833
| -30% | -$583K |
2023 Q4
10 quarters
|
|
654
Broadridge
BR
$21.5B
| $1.49M | 0.02% |
10,844
+2,212
| +26% | +$334K |
2023 Q4
10 quarters
|
|
655
Hyatt Hotels
H
$17.2B
| $1.48M | 0.02% |
7,636
-533
| -7% | -$93.4K |
2023 Q4
10 quarters
|
|
656
Millicom
TIGO
$14B
| $1.47M | 0.02% |
16,178
-578
| -3% | -$48.7K |
2023 Q4
10 quarters
|
|
657
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $1.46M | 0.02% |
9,200
-1,280
| -12% | -$190K |
2023 Q4
10 quarters
|
|
658
Zebra Technologies
ZBRA
$15.2B
| $1.46M | 0.02% |
5,529
+11
| +0.2% | +$2.59K |
2023 Q4
10 quarters
|
|
659
Aflac
AFL
$61.4B
| $1.45M | 0.02% |
12,398
-291
| -2% | -$33.5K |
2023 Q4
10 quarters
|
|
660
Fifth Third Bancorp
FITB
$47.9B
| $1.45M | 0.02% |
25,785
+4,297
| +20% | +$218K |
2023 Q4
10 quarters
|
|
661
Marsh
MRSH
$97.4B
| $1.45M | 0.02% |
8,708
+735
| +9% | +$123K |
2023 Q4
10 quarters
|
|
662
Atmos Energy
ATO
$29.3B
| $1.45M | 0.02% |
8,422
-287
| -3% | -$51.4K |
2023 Q4
10 quarters
|
|
663
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $1.44M | 0.02% |
20,978
+971
| +5% | +$64.4K |
2023 Q4
10 quarters
|
|
664
Pultegroup
PHM
$25.2B
| $1.44M | 0.02% |
10,474
+1,335
| +15% | +$162K |
2023 Q4
10 quarters
|
|
665
Williams-Sonoma
WSM
$29.9B
| $1.42M | 0.02% |
6,109
-478
| -7% | -$94.7K |
2023 Q4
10 quarters
|
|
666
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$433M
| $1.42M | 0.02% |
45,139
+195
| +0.4% | +$5.82K |
2026 Q1
1 quarter
|
|
667
Schwab US Broad Market ETF
SCHB
$43B
| $1.41M | 0.02% |
48,688
+3,518
| +8% | +$98.5K |
2023 Q4
10 quarters
|
|
668
Carrier Global
CARR
$42.9B
| $1.41M | 0.02% |
19,190
-3,281
| -15% | -$214K |
2023 Q4
10 quarters
|
|
669
Ameren
AEE
$31.2B
| $1.4M | 0.02% |
12,425
-1,384
| -10% | -$153K |
2023 Q4
10 quarters
|
|
670
Moody's
MCO
$87.2B
| $1.4M | 0.02% |
3,098
-144
| -4% | -$64.7K |
2023 Q4
10 quarters
|
|
671
Yum! Brands
YUM
$43.3B
| $1.39M | 0.02% |
8,723
+661
| +8% | +$102K |
2023 Q4
10 quarters
|
|
672
JB Hunt Transport Services
JBHT
$20.3B
| $1.39M | 0.02% |
4,816
-127
| -3% | -$32.6K |
2023 Q4
10 quarters
|
|
673
The Ensign Group
ENSG
$10.6B
| $1.39M | 0.02% |
8,696
-59
| -0.7% | -$10.4K |
2023 Q4
10 quarters
|
|
674
Innovator US Equity Buffer ETF July
BJUL
$350M
| $1.39M | 0.02% |
25,592
+487
| +2% | +$25.8K |
2023 Q4
10 quarters
|
|
675
Haleon
HLN
$40.2B
| $1.39M | 0.02% |
148,878
+202
| +0.1% | +$1.88K |
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.