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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 | |
|---|---|---|---|---|---|---|---|
701
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.6B
| $1.27M | 0.02% |
27,143
+1,427
| +6% | +$64.2K |
2023 Q4
10 quarters
|
|
702
iShares Russell Mid-Cap Growth ETF
IWP
$18B
| $1.27M | 0.02% |
8,695
+572
| +7% | +$78.8K |
2023 Q4
10 quarters
|
|
703
Qualys
QLYS
$6.96B
| $1.27M | 0.02% |
9,244
+1,983
| +27% | +$195K |
2023 Q4
10 quarters
|
|
704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $1.24M | 0.02% |
29,335
+910
| +3% | +$38.6K |
2023 Q4
10 quarters
|
|
705
iShares Gold Trust Micro
IAUM
$6.51B
| $1.24M | 0.01% |
31,005
-2,392
| -7% | -$108K |
2025 Q2
4 quarters
|
|
706
Calamos Autocallable Income ETF
CAIE
$1.25B
| $1.24M | 0.01% |
45,558
| – | – |
2026 Q1
1 quarter
|
|
707
Edison International
EIX
$23B
| $1.24M | 0.01% |
16,649
-1,684
| -9% | -$120K |
2023 Q4
10 quarters
|
|
708
Vanguard Total World Stock ETF
VT
$82.7B
| $1.24M | 0.01% |
7,896
+189
| +2% | +$28.8K |
2023 Q4
10 quarters
|
|
709
First Trust Intermediate Duration Preferred & Income Fund
FPF
$970M
| $1.24M | 0.01% |
68,080
-2,253
| -3% | -$40.8K |
2023 Q4
10 quarters
|
|
710
Allspring Income Opportunities Fund
EAD
$362M
| $1.24M | 0.01% |
190,103
+16,561
| +10% | +$108K |
2023 Q4
10 quarters
|
|
711
ATI
ATI
$25.4B
| $1.22M | 0.01% |
+6,215
| New | +$1.05M |
2026 Q2
0 quarters
|
|
712
Invesco Food & Beverage ETF
PBJ
$107M
| $1.22M | 0.01% |
25,888
+115
| +0.4% | +$5.59K |
2023 Q4
10 quarters
|
|
713
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.66B
| $1.22M | 0.01% |
31,003
+2,180
| +8% | +$83.4K |
2024 Q2
8 quarters
|
|
714
Prudential Financial
PRU
$41.9B
| $1.21M | 0.01% |
11,246
-789
| -7% | -$80.2K |
2023 Q4
10 quarters
|
|
715
Ciena
CIEN
$37.7B
| $1.21M | 0.01% |
2,473
+1,468
| +146% | +$749K |
2023 Q4
10 quarters
|
|
716
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $1.21M | 0.01% |
23,923
-296
| -1% | -$14.3K |
2023 Q4
10 quarters
|
|
717
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.21M | 0.01% |
10,338
-610
| -6% | -$68.2K |
2023 Q4
10 quarters
|
|
718
Healthpeak Properties
DOC
$14.2B
| $1.21M | 0.01% |
56,523
-558
| -1% | -$10.4K |
2023 Q4
10 quarters
|
|
719
Edwards Lifesciences
EW
$59.7B
| $1.2M | 0.01% |
13,293
+7,291
| +121% | +$611K |
2023 Q4
10 quarters
|
|
720
Carnival Corporation Ltd
CCL
$41.2B
| $1.2M | 0.01% |
42,077
+272
| +0.7% | +$7.43K |
2023 Q4
10 quarters
|
|
721
argenx
ARGX
$60.2B
| $1.2M | 0.01% |
1,295
+36
| +3% | +$29.7K |
2023 Q4
10 quarters
|
|
722
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.08B
| $1.2M | 0.01% |
25,711
+10,274
| +67% | +$480K |
2024 Q1
9 quarters
|
|
723
Idexx Laboratories
IDXX
$54.1B
| $1.2M | 0.01% |
2,276
-229
| -9% | -$128K |
2023 Q4
10 quarters
|
|
724
Genuine Parts
GPC
$17.3B
| $1.2M | 0.01% |
10,154
-61
| -0.6% | -$6.37K |
2023 Q4
10 quarters
|
|
725
VanEck Gold Miners ETF
GDX
$27.9B
| $1.2M | 0.01% |
15,873
-12,897
| -45% | -$1.14M |
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.