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
VCIT icon
801
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$961K 0.01%
11,622
-170,362
-94% -$14.1M
BWA icon
802
BorgWarner
BWA
$13.3B
$952K 0.01%
+14,335
New +$908K
SEIC icon
803
SEI Investments
SEIC
$12.9B
$948K 0.01%
10,811
-3,669
-25% -$320K
USIG icon
804
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$937K 0.01%
18,268
+314
+2% +$16.1K
LUV icon
805
Southwest Airlines
LUV
$18.9B
$936K 0.01%
18,210
-463
-2% -$19.4K
BSCQ icon
806
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$933K 0.01%
47,792
+3,739
+8% +$73.1K
TBIL
807
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$931K 0.01%
18,682
+257
+1% +$12.8K
DTE icon
808
DTE Energy
DTE
$28.3B
$931K 0.01%
6,108
+4,395
+257% +$642K
SWK icon
809
Stanley Black & Decker
SWK
$13.8B
$929K 0.01%
9,867
-2,065
-17% -$162K
PPG icon
810
PPG Industries
PPG
$23.8B
$929K 0.01%
7,655
-228
-3% -$25.4K
COHR icon
811
Coherent
COHR
$59.4B
$926K 0.01%
2,347
+30
+1% +$10.6K
TTWO icon
812
Take-Two Interactive
TTWO
$39.5B
$925K 0.01%
3,702
+618
+20% +$136K
CRWV
813
CoreWeave
CRWV
$52.4B
$921K 0.01%
9,257
+2,127
+30% +$230K
HACK icon
814
Amplify Cybersecurity ETF
HACK
$2.88B
$918K 0.01%
8,746
-1,986
-19% -$175K
IT icon
815
Gartner
IT
$10.7B
$912K 0.01%
7,038
+70
+1% +$10.5K
ES icon
816
Eversource Energy
ES
$26.5B
$912K 0.01%
12,621
-286
-2% -$19.8K
SDCI icon
817
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$730M
$907K 0.01%
34,298
+1,411
+4% +$39.2K
VRSK icon
818
Verisk Analytics
VRSK
$23.2B
$906K 0.01%
5,049
+913
+22% +$161K
VOOV icon
819
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$905K 0.01%
4,128
-54
-1% -$11.7K
DFAC icon
820
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$904K 0.01%
20,372
+2,885
+16% +$123K
AM icon
821
Antero Midstream
AM
$10.8B
$902K 0.01%
39,665
-5,082
-11% -$110K
DVN icon
822
Devon Energy
DVN
$53.9B
$902K 0.01%
21,835
+8,770
+67% +$406K
SOLS
823
Solstice Advanced Materials
SOLS
$10B
$900K 0.01%
+10,162
New +$838K
PDBA icon
824
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$351M
$900K 0.01%
25,259
+9,367
+59% +$341K
TTE icon
825
TotalEnergies
TTE
$203B
$899K 0.01%
11,568
+4,508
+64% +$399K
31 32
33
34 35

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.