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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 | |
|---|---|---|---|---|---|---|---|
676
iShares Russell Top 200 ETF
IWL
$2.15B
| $1.38M | 0.02% |
7,443
-95
| -1% | -$17.1K |
2023 Q4
10 quarters
|
|
677
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $1.38M | 0.02% |
24,486
+15
| +0.1% | +$831 |
2024 Q2
8 quarters
|
|
678
iShares Convertible Bond ETF
ICVT
$7.22B
| $1.37M | 0.02% |
11,283
-3,611
| -24% | -$419K |
2023 Q4
10 quarters
|
|
679
Aon
AON
$71B
| $1.37M | 0.02% |
4,140
+811
| +24% | +$262K |
2026 Q1
1 quarter
|
|
680
Microchip Technology
MCHP
$31.8B
| $1.37M | 0.02% |
15,045
-2,538
| -14% | -$226K |
2023 Q4
10 quarters
|
|
681
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.99B
| $1.37M | 0.02% |
27,385
+7,878
| +40% | +$393K |
2023 Q4
10 quarters
|
|
682
Russell Investments Global Equity ETF
RGLO
$345M
| $1.36M | 0.02% |
41,831
-4,590
| -10% | -$146K |
2025 Q2
4 quarters
|
|
683
Motorola Solutions
MSI
$85.1B
| $1.35M | 0.02% |
3,251
+85
| +3% | +$35.6K |
2023 Q4
10 quarters
|
|
684
Fidelity National Information Services
FIS
$14.8B
| $1.35M | 0.02% |
34,659
-3,351
| -9% | -$145K |
2023 Q4
10 quarters
|
|
685
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.34M | 0.02% |
13,050
-6,521
| -33% | -$615K |
2023 Q4
10 quarters
|
|
686
Ralph Lauren
RL
$22.3B
| $1.33M | 0.02% |
3,325
+185
| +6% | +$68.9K |
2023 Q4
10 quarters
|
|
687
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.33M | 0.02% |
32,708
+1,360
| +4% | +$52.4K |
2023 Q4
10 quarters
|
|
688
Invesco Preferred ETF
PGX
$3.57B
| $1.33M | 0.02% |
122,366
-5,617
| -4% | -$62K |
2023 Q4
10 quarters
|
|
689
Innovator Defined Wealth Shield ETF
BALT
$3.22B
| $1.32M | 0.02% |
38,584
+25,587
| +197% | +$871K |
2026 Q1
1 quarter
|
|
690
Novo Nordisk
NVO
$178B
| $1.32M | 0.02% |
27,572
-5,065
| -16% | -$218K |
2023 Q4
10 quarters
|
|
691
Capital Group Conservative Equity ETF
CGCV
$2.17B
| $1.32M | 0.02% |
40,088
+1,982
| +5% | +$62.7K |
2025 Q2
4 quarters
|
|
692
Lamar Advertising Co
LAMR
$15.8B
| $1.31M | 0.02% |
8,393
-6,747
| -45% | -$976K |
2023 Q4
10 quarters
|
|
693
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.3M | 0.02% |
8,246
+1,135
| +16% | +$153K |
2023 Q4
10 quarters
|
|
694
Vanguard Consumer Staples ETF
VDC
$8.29B
| $1.3M | 0.02% |
5,786
-715
| -11% | -$163K |
2023 Q4
10 quarters
|
|
695
iShares MSCI Japan ETF
EWJ
$22.2B
| $1.3M | 0.02% |
13,966
+4,183
| +43% | +$380K |
2023 Q4
10 quarters
|
|
696
Northern Trust
NTRS
$31.3B
| $1.3M | 0.02% |
7,476
+686
| +10% | +$113K |
2023 Q4
10 quarters
|
|
697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $1.3M | 0.02% |
132,165
-5,265
| -4% | -$49.4K |
2023 Q4
10 quarters
|
|
698
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.4B
| $1.29M | 0.02% |
31,806
+16,645
| +110% | +$647K |
2023 Q4
10 quarters
|
|
699
Alibaba
BABA
$272B
| $1.28M | 0.02% |
13,374
-383
| -3% | -$48K |
2023 Q4
10 quarters
|
|
700
Bio-Rad Laboratories Class A
BIO
$10.3B
| $1.28M | 0.02% |
4,352
-33
| -0.8% | -$9.36K |
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.