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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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$757B
| $30M | 0.36% |
87,371
+7,036
| +9% | +$2.26M |
2023 Q4
10 quarters
|
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$104B
| $29.6M | 0.36% |
199,636
-197,088
| -50% | -$27M |
2023 Q4
10 quarters
|
|
53
ActivePassive International Equity ETF
APIE
$1.12B
| $29.3M | 0.35% |
756,249
+61,353
| +9% | +$2.32M |
2023 Q4
10 quarters
|
|
54
iShares S&P 500 Value ETF
IVE
$50.5B
| $29.3M | 0.35% |
128,927
+994
| +0.8% | +$222K |
2023 Q4
10 quarters
|
|
55
Eli Lilly
LLY
$1.14T
| $28.7M | 0.35% |
23,901
+745
| +3% | +$761K |
2023 Q4
10 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.17T
| $28.1M | 0.34% |
56,135
+2,578
| +5% | +$1.24M |
2023 Q4
10 quarters
|
|
57
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $27.1M | 0.33% |
1,419,536
+206,972
| +17% | +$3.93M |
2023 Q4
10 quarters
|
|
58
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $25.7M | 0.31% |
487,559
+219,657
| +82% | +$10M |
2025 Q2
4 quarters
|
|
59
Micron Technology
MU
$1.02T
| $25.6M | 0.31% |
22,181
+3,697
| +20% | +$2.77M |
2023 Q4
10 quarters
|
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $25.3M | 0.3% |
154,124
-3,557
| -2% | -$565K |
2023 Q4
10 quarters
|
|
61
Applied Materials
AMAT
$309B
| $25.2M | 0.3% |
34,855
-6,070
| -15% | -$2.8M |
2023 Q4
10 quarters
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $25.1M | 0.3% |
317,815
+54,710
| +21% | +$4.32M |
2023 Q4
10 quarters
|
|
63
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $23.2M | 0.28% |
421,251
+25,965
| +7% | +$1.42M |
2023 Q4
10 quarters
|
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $23.2M | 0.28% |
136,140
+8,423
| +7% | +$1.37M |
2023 Q4
10 quarters
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $23M | 0.28% |
287,589
+50,097
| +21% | +$4.01M |
2023 Q4
10 quarters
|
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $22.1M | 0.27% |
100,532
-10,100
| -9% | -$2.12M |
2023 Q4
10 quarters
|
|
67
ActivePassive Core Bond ETF
APCB
$998M
| $21.3M | 0.26% |
725,014
+65,522
| +10% | +$1.93M |
2023 Q4
10 quarters
|
|
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $20.9M | 0.25% |
370,279
-41,092
| -10% | -$2.32M |
2023 Q4
10 quarters
|
|
69
Caterpillar
CAT
$319B
| $20.8M | 0.25% |
19,564
+122
| +0.6% | +$107K |
2023 Q4
10 quarters
|
|
70
Lam Research
LRCX
$298B
| $20.5M | 0.25% |
47,326
+240
| +0.5% | +$72.9K |
2023 Q4
10 quarters
|
|
71
Tesla
TSLA
$1.56T
| $20.3M | 0.24% |
48,304
+1,217
| +3% | +$484K |
2023 Q4
10 quarters
|
|
72
Advanced Micro Devices
AMD
$864B
| $19.6M | 0.24% |
33,699
+723
| +2% | +$296K |
2023 Q4
10 quarters
|
|
73
VanEck Semiconductor ETF
SMH
$67.6B
| $19.6M | 0.24% |
29,827
+633
| +2% | +$345K |
2023 Q4
10 quarters
|
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $19.5M | 0.23% |
490,430
-23,477
| -5% | -$949K |
2023 Q4
10 quarters
|
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $19.4M | 0.23% |
624,073
+20,121
| +3% | +$607K |
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.