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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 | |
|---|---|---|---|---|---|---|---|
726
AAM Transformers ETF
TRFM
$296M
| $1.2M | 0.01% |
18,927
+10,480
| +124% | +$594K |
2025 Q3
3 quarters
|
|
727
Bunge Global
BG
$19B
| $1.19M | 0.01% |
+11,135
| New | +$1.37M |
2026 Q2
0 quarters
|
|
728
Travelers Companies
TRV
$81B
| $1.19M | 0.01% |
3,593
-185
| -5% | -$56.1K |
2023 Q4
10 quarters
|
|
729
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
| $1.18M | 0.01% |
16,066
-1,107
| -6% | -$81.4K |
2023 Q4
10 quarters
|
|
730
Fox Class A
FOXA
$28.1B
| $1.18M | 0.01% |
22,651
-3,633
| -14% | -$224K |
2023 Q4
10 quarters
|
|
731
OSI Systems
OSIS
$3.09B
| $1.18M | 0.01% |
5,391
-325
| -6% | -$79.6K |
2023 Q4
10 quarters
|
|
732
AGNC Investment
AGNC
$11.2B
| $1.18M | 0.01% |
107,929
-23,734
| -18% | -$250K |
2023 Q4
10 quarters
|
|
733
Alcon
ALC
$36.2B
| $1.17M | 0.01% |
+17,498
| New | +$1.23M |
2026 Q2
0 quarters
|
|
734
Service Corp International
SCI
$10B
| $1.17M | 0.01% |
15,455
-453
| -3% | -$35.4K |
2023 Q4
10 quarters
|
|
735
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $1.17M | 0.01% |
38,026
-1,338
| -3% | -$41.2K |
2023 Q4
10 quarters
|
|
736
Ingredion
INGR
$5.72B
| $1.16M | 0.01% |
12,282
-266
| -2% | -$28.1K |
2023 Q4
10 quarters
|
|
737
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.89B
| $1.16M | 0.01% |
45,473
+807
| +2% | +$20.3K |
2024 Q1
9 quarters
|
|
738
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.6M
| $1.14M | 0.01% |
33,158
-20,162
| -38% | -$634K |
2025 Q2
4 quarters
|
|
739
Sempra
SRE
$51.1B
| $1.14M | 0.01% |
12,274
-11
| -0.1% | -$1.02K |
2023 Q4
10 quarters
|
|
740
Gildan
GIL
$6.44B
| $1.14M | 0.01% |
22,047
-1,710
| -7% | -$98.2K |
2023 Q4
10 quarters
|
|
741
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $1.13M | 0.01% |
3,087
+215
| +7% | +$73.2K |
2023 Q4
10 quarters
|
|
742
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $1.13M | 0.01% |
62,944
-5,209
| -8% | -$93.8K |
2023 Q4
10 quarters
|
|
743
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.16B
| $1.12M | 0.01% |
25,655
+10,490
| +69% | +$428K |
2026 Q1
1 quarter
|
|
744
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $1.12M | 0.01% |
42,308
+10,708
| +34% | +$283K |
2026 Q1
1 quarter
|
|
745
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $1.12M | 0.01% |
14,611
+2,404
| +20% | +$185K |
2023 Q4
10 quarters
|
|
746
VeriSign
VRSN
$27.7B
| $1.12M | 0.01% |
4,441
-1,764
| -28% | -$490K |
2023 Q4
10 quarters
|
|
747
Mueller Industries
MLI
$11.5B
| $1.12M | 0.01% |
18,154
+2,804
| +18% | +$184K |
2023 Q4
10 quarters
|
|
748
Hewlett Packard
HPE
$59.4B
| $1.12M | 0.01% |
24,723
+10,324
| +72% | +$373K |
2023 Q4
10 quarters
|
|
749
KB Financial Group
KB
$38.6B
| $1.11M | 0.01% |
10,601
+3,465
| +49% | +$366K |
2026 Q1
1 quarter
|
|
750
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.11M | 0.01% |
18,551
+750
| +4% | +$44.4K |
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.