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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 | |
|---|---|---|---|---|---|---|---|
|
801
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $961K | 0.01% |
11,622
-170,362
| -94% | -$14.1M |
2023 Q4
10 quarters
|
|
802
BorgWarner
BWA
$9.8B
| $952K | 0.01% |
+14,335
| New | +$908K |
2026 Q2
0 quarters
|
|
803
SEI Investments
SEIC
$12.5B
| $948K | 0.01% |
10,811
-3,669
| -25% | -$320K |
2023 Q4
10 quarters
|
|
804
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $937K | 0.01% |
18,268
+314
| +2% | +$16.1K |
2023 Q4
10 quarters
|
|
805
Southwest Airlines
LUV
$21.8B
| $936K | 0.01% |
18,210
-463
| -2% | -$19.4K |
2023 Q4
10 quarters
|
|
806
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $933K | 0.01% |
47,792
+3,739
| +8% | +$73.1K |
2023 Q4
10 quarters
|
|
807
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $931K | 0.01% |
18,682
+257
| +1% | +$12.8K |
2024 Q1
9 quarters
|
|
808
DTE Energy
DTE
$28.1B
| $931K | 0.01% |
6,108
+4,395
| +257% | +$642K |
2023 Q4
10 quarters
|
|
809
Stanley Black & Decker
SWK
$17.1B
| $929K | 0.01% |
9,867
-2,065
| -17% | -$162K |
2023 Q4
10 quarters
|
|
810
PPG Industries
PPG
$27B
| $929K | 0.01% |
7,655
-228
| -3% | -$25.4K |
2026 Q1
1 quarter
|
|
811
Coherent
COHR
$38B
| $926K | 0.01% |
2,347
+30
| +1% | +$10.6K |
2026 Q1
1 quarter
|
|
812
Take-Two Interactive
TTWO
$40.2B
| $925K | 0.01% |
3,702
+618
| +20% | +$136K |
2023 Q4
10 quarters
|
|
813
CoreWeave
CRWV
$25.6B
| $921K | 0.01% |
9,257
+2,127
| +30% | +$230K |
2025 Q2
4 quarters
|
|
814
Amplify Cybersecurity ETF
HACK
$3.16B
| $918K | 0.01% |
8,746
-1,986
| -19% | -$175K |
2023 Q4
10 quarters
|
|
815
Gartner
IT
$12B
| $912K | 0.01% |
7,038
+70
| +1% | +$10.5K |
2026 Q1
1 quarter
|
|
816
Eversource Energy
ES
$26.3B
| $912K | 0.01% |
12,621
-286
| -2% | -$19.8K |
2023 Q4
10 quarters
|
|
817
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$791M
| $907K | 0.01% |
34,298
+1,411
| +4% | +$39.2K |
2025 Q2
4 quarters
|
|
818
Verisk Analytics
VRSK
$26.2B
| $906K | 0.01% |
5,049
+913
| +22% | +$161K |
2023 Q4
10 quarters
|
|
819
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $905K | 0.01% |
4,128
-54
| -1% | -$11.7K |
2023 Q4
10 quarters
|
|
820
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $904K | 0.01% |
20,372
+2,885
| +16% | +$123K |
2023 Q4
10 quarters
|
|
821
Antero Midstream
AM
$8.97B
| $902K | 0.01% |
39,665
-5,082
| -11% | -$110K |
2023 Q4
10 quarters
|
|
822
Devon Energy
DVN
$46.4B
| $902K | 0.01% |
21,835
+8,770
| +67% | +$406K |
2023 Q4
10 quarters
|
|
823
Solstice Advanced Materials
SOLS
$9.12B
| $900K | 0.01% |
+10,162
| New | +$838K |
2026 Q2
0 quarters
|
|
824
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$434M
| $900K | 0.01% |
25,259
+9,367
| +59% | +$341K |
2026 Q1
1 quarter
|
|
825
TotalEnergies
TTE
$193B
| $899K | 0.01% |
11,568
+4,508
| +64% | +$399K |
2023 Q4
10 quarters
|
|
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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.