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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 | |
|---|---|---|---|---|---|---|---|
776
Jones Lang LaSalle
JLL
$16.9B
| $1.02M | 0.01% |
3,300
+2,206
| +202% | +$686K |
2026 Q1
1 quarter
|
|
777
Apollo Global Management
APO
$68.9B
| $1.02M | 0.01% |
8,630
+2,250
| +35% | +$283K |
2023 Q4
10 quarters
|
|
778
Martin Marietta Materials
MLM
$36.9B
| $1.02M | 0.01% |
1,767
-248
| -12% | -$147K |
2023 Q4
10 quarters
|
|
779
L3Harris
LHX
$48.4B
| $1.02M | 0.01% |
3,505
-1,098
| -24% | -$349K |
2023 Q4
10 quarters
|
|
780
Global X Silver Miners ETF NEW
SIL
$4.1B
| $1.02M | 0.01% |
13,141
-1,215
| -8% | -$109K |
2023 Q4
10 quarters
|
|
781
WESCO International
WCC
$14.2B
| $1.02M | 0.01% |
2,946
+1,874
| +175% | +$636K |
2023 Q4
10 quarters
|
|
782
Hasbro
HAS
$16.6B
| $1.01M | 0.01% |
12,264
+7,631
| +165% | +$687K |
2023 Q4
10 quarters
|
|
783
Scotiabank
BNS
$112B
| $1.01M | 0.01% |
11,576
+1,189
| +11% | +$93.6K |
2023 Q4
10 quarters
|
|
784
Ferguson
FERG
$45.2B
| $1M | 0.01% |
4,225
+331
| +9% | +$79.9K |
2023 Q4
10 quarters
|
|
785
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$527M
| $998K | 0.01% |
15,753
+553
| +4% | +$34K |
2023 Q4
10 quarters
|
|
786
STMicroelectronics
STM
$37.3B
| $998K | 0.01% |
+13,327
| New | +$801K |
2026 Q2
0 quarters
|
|
787
Markel Group
MKL
$23.7B
| $998K | 0.01% |
511
-2
| -0.4% | -$3.74K |
2023 Q4
10 quarters
|
|
788
iShares Russell 1000 Value ETF
IWD
$82.7B
| $995K | 0.01% |
4,106
-1,107
| -21% | -$258K |
2023 Q4
10 quarters
|
|
789
National Grid
NGG
$83.6B
| $995K | 0.01% |
12,012
-8,586
| -42% | -$730K |
2023 Q4
10 quarters
|
|
790
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$394M
| $992K | 0.01% |
47,982
+6,790
| +16% | +$140K |
2023 Q4
10 quarters
|
|
791
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
| $985K | 0.01% |
69,706
+9,066
| +15% | +$158K |
2025 Q3
3 quarters
|
|
792
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $984K | 0.01% |
59,136
+6,635
| +13% | +$111K |
2025 Q3
3 quarters
|
|
793
C.H. Robinson
CHRW
$14.5B
| $984K | 0.01% |
5,224
+3,217
| +160% | +$571K |
2026 Q1
1 quarter
|
|
794
Public Storage
PSA
$63.1B
| $984K | 0.01% |
3,090
+882
| +40% | +$270K |
2023 Q4
10 quarters
|
|
795
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $978K | 0.01% |
38,325
-157
| -0.4% | -$4K |
2023 Q4
10 quarters
|
|
796
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $976K | 0.01% |
12,830
+2,358
| +23% | +$175K |
2023 Q4
10 quarters
|
|
797
CSX Corp
CSX
$91B
| $974K | 0.01% |
20,501
+1,048
| +5% | +$47.3K |
2023 Q4
10 quarters
|
|
798
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $974K | 0.01% |
19,241
-66,101
| -77% | -$3.31M |
2023 Q4
10 quarters
|
|
799
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $967K | 0.01% |
6,270
+5
| +0.1% | +$837 |
2023 Q4
10 quarters
|
|
800
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $966K | 0.01% |
19,129
+3,704
| +24% | +$187K |
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.