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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
TRFM icon
726
AAM Transformers ETF
TRFM
$266M
$1.2M 0.01%
18,927
+10,480
+124% +$594K
BG icon
727
Bunge Global
BG
$23.7B
$1.19M 0.01%
+11,135
New +$1.37M
TRV icon
728
Travelers Companies
TRV
$76.5B
$1.19M 0.01%
3,593
-185
-5% -$56.1K
MLPX icon
729
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$1.18M 0.01%
16,066
-1,107
-6% -$81.4K
FOXA icon
730
Fox Class A
FOXA
$26.8B
$1.18M 0.01%
22,651
-3,633
-14% -$224K
OSIS icon
731
OSI Systems
OSIS
$3.15B
$1.18M 0.01%
5,391
-325
-6% -$79.6K
AGNC icon
732
AGNC Investment
AGNC
$12.5B
$1.18M 0.01%
107,929
-23,734
-18% -$250K
ALC icon
733
Alcon
ALC
$33.1B
$1.17M 0.01%
+17,498
New +$1.23M
SCI icon
734
Service Corp International
SCI
$10.9B
$1.17M 0.01%
15,455
-453
-3% -$35.4K
FLRN icon
735
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.17M 0.01%
38,026
-1,338
-3% -$41.2K
INGR icon
736
Ingredion
INGR
$6.35B
$1.16M 0.01%
12,282
-266
-2% -$28.1K
HYMB icon
737
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$1.16M 0.01%
45,473
+807
+2% +$20.3K
LITL
738
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.77M
$1.14M 0.01%
33,158
-20,162
-38% -$634K
SRE icon
739
Sempra
SRE
$55.6B
$1.14M 0.01%
12,274
-11
-0.1% -$1.02K
GIL icon
740
Gildan
GIL
$9.34B
$1.14M 0.01%
22,047
-1,710
-7% -$98.2K
VBK icon
741
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.13M 0.01%
3,087
+215
+7% +$73.2K
FPE icon
742
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.13M 0.01%
62,944
-5,209
-8% -$93.8K
TMSL icon
743
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$1.12M 0.01%
25,655
+10,490
+69% +$428K
PYLD icon
744
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.12M 0.01%
42,308
+10,708
+34% +$283K
BIV icon
745
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.12M 0.01%
14,611
+2,404
+20% +$185K
VRSN icon
746
VeriSign
VRSN
$25.9B
$1.12M 0.01%
4,441
-1,764
-28% -$490K
MLI icon
747
Mueller Industries
MLI
$14.1B
$1.12M 0.01%
18,154
+2,804
+18% +$184K
HPE icon
748
Hewlett Packard
HPE
$78.2B
$1.12M 0.01%
24,723
+10,324
+72% +$373K
KB icon
749
KB Financial Group
KB
$44.5B
$1.11M 0.01%
10,601
+3,465
+49% +$366K
FJUN icon
750
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.11M 0.01%
18,551
+750
+4% +$44.4K
28 29
30
31 32

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.