We are live on ! Find out more
PS

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
HEFA icon
701
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.27M 0.02%
27,143
+1,427
+6% +$64.2K
IWP icon
702
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.27M 0.02%
8,695
+572
+7% +$78.8K
QLYS icon
703
Qualys
QLYS
$5.89B
$1.27M 0.02%
9,244
+1,983
+27% +$195K
SHYG icon
704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.24M 0.02%
29,335
+910
+3% +$38.6K
IAUM icon
705
iShares Gold Trust Micro
IAUM
$6.96B
$1.24M 0.01%
31,005
-2,392
-7% -$108K
CAIE
706
Calamos Autocallable Income ETF
CAIE
$1.29B
$1.24M 0.01%
45,558
– –
EIX icon
707
Edison International
EIX
$22.1B
$1.24M 0.01%
16,649
-1,684
-9% -$120K
VT icon
708
Vanguard Total World Stock ETF
VT
$81.6B
$1.24M 0.01%
7,896
+189
+2% +$28.8K
FPF
709
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$1.24M 0.01%
68,080
-2,253
-3% -$40.8K
EAD
710
Allspring Income Opportunities Fund
EAD
$376M
$1.24M 0.01%
190,103
+16,561
+10% +$108K
ATI icon
711
ATI
ATI
$28.1B
$1.22M 0.01%
+6,215
New +$1.05M
PBJ icon
712
Invesco Food & Beverage ETF
PBJ
$88.2M
$1.22M 0.01%
25,888
+115
+0.4% +$5.59K
BUFQ icon
713
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$1.22M 0.01%
31,003
+2,180
+8% +$83.4K
PRU icon
714
Prudential Financial
PRU
$40.6B
$1.21M 0.01%
11,246
-789
-7% -$80.2K
CIEN icon
715
Ciena
CIEN
$47.9B
$1.21M 0.01%
2,473
+1,468
+146% +$749K
CALF icon
716
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$1.21M 0.01%
23,923
-296
-1% -$14.3K
ILCG icon
717
iShares Morningstar Growth ETF
ILCG
$3.14B
$1.21M 0.01%
10,338
-610
-6% -$68.2K
DOC icon
718
Healthpeak Properties
DOC
$14.1B
$1.21M 0.01%
56,523
-558
-1% -$10.4K
EW icon
719
Edwards Lifesciences
EW
$49.7B
$1.2M 0.01%
13,293
+7,291
+121% +$611K
CCL icon
720
Carnival Corporation Ltd
CCL
$31.1B
$1.2M 0.01%
42,077
+272
+0.7% +$7.43K
ARGX icon
721
argenx
ARGX
$62.7B
$1.2M 0.01%
1,295
+36
+3% +$29.7K
FLRT icon
722
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$1.2M 0.01%
25,711
+10,274
+67% +$480K
IDXX icon
723
Idexx Laboratories
IDXX
$40.6B
$1.2M 0.01%
2,276
-229
-9% -$128K
GPC icon
724
Genuine Parts
GPC
$18.6B
$1.2M 0.01%
10,154
-61
-0.6% -$6.37K
GDX icon
725
VanEck Gold Miners ETF
GDX
$30.2B
$1.2M 0.01%
15,873
-12,897
-45% -$1.14M
27 28
29
30 31

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
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.