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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 | |
|---|---|---|---|---|---|---|---|
826
Mondelez International
MDLZ
$83.6B
| $896K | 0.01% |
15,484
-368
| -2% | -$22.2K |
2023 Q4
10 quarters
|
|
827
Nebius Group N.V.
NBIS
$35.2B
| $895K | 0.01% |
3,239
-9
| -0.3% | -$1.78K |
2023 Q4
10 quarters
|
|
828
Agilent Technologies
A
$49.3B
| $894K | 0.01% |
6,734
+521
| +8% | +$63.5K |
2023 Q4
10 quarters
|
|
829
US Global GO Gold and Precious Metal Miners ETF
GOAU
$191M
| $894K | 0.01% |
24,037
+2,908
| +14% | +$124K |
2023 Q4
10 quarters
|
|
830
iShares Fallen Angels USD Bond ETF
FALN
$1.69B
| $890K | 0.01% |
32,681
+232
| +0.7% | +$6.28K |
2023 Q4
10 quarters
|
|
831
Vanguard US Momentum Factor ETF
VFMO
$1.71B
| $888K | 0.01% |
3,560
-140
| -4% | -$31.8K |
2023 Q4
10 quarters
|
|
832
CarMax
KMX
$7.31B
| $882K | 0.01% |
16,671
-585
| -3% | -$25.5K |
2023 Q4
10 quarters
|
|
833
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $882K | 0.01% |
5,457
+1,061
| +24% | +$150K |
2023 Q4
10 quarters
|
|
834
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $881K | 0.01% |
24,396
+3,809
| +19% | +$126K |
2023 Q4
10 quarters
|
|
835
Camden Property Trust
CPT
$11.5B
| $880K | 0.01% |
7,683
+1,927
| +33% | +$205K |
2023 Q4
10 quarters
|
|
836
Capital Group International Focus Equity ETF
CGXU
$6.17B
| $878K | 0.01% |
25,362
+1,346
| +6% | +$44.7K |
2023 Q4
10 quarters
|
|
837
Dynatrace
DT
$12.5B
| $872K | 0.01% |
19,849
-3,556
| -15% | -$138K |
2023 Q4
10 quarters
|
|
838
Innovator US Equity Power Buffer ETF February
PFEB
$875M
| $861K | 0.01% |
20,006
+50
| +0.3% | +$2.12K |
2024 Q1
9 quarters
|
|
839
State Street
STT
$45B
| $861K | 0.01% |
5,078
-112
| -2% | -$17.3K |
2023 Q4
10 quarters
|
|
840
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.4B
| $853K | 0.01% |
15,187
+536
| +4% | +$27.9K |
2024 Q1
9 quarters
|
|
841
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $852K | 0.01% |
36,739
+4,778
| +15% | +$106K |
2023 Q4
10 quarters
|
|
842
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $851K | 0.01% |
24,456
-939
| -4% | -$30.9K |
2023 Q4
10 quarters
|
|
843
Energy Transfer Partners
ET
$65.1B
| $851K | 0.01% |
44,483
+15,104
| +51% | +$292K |
2023 Q4
10 quarters
|
|
844
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $848K | 0.01% |
5,181
+2,393
| +86% | +$378K |
2023 Q4
10 quarters
|
|
845
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.75B
| $844K | 0.01% |
16,690
-895
| -5% | -$45.2K |
2023 Q4
10 quarters
|
|
846
Digital Realty Trust
DLR
$65.9B
| $838K | 0.01% |
4,668
+52
| +1% | +$10K |
2023 Q4
10 quarters
|
|
847
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $837K | 0.01% |
51,096
+4,613
| +10% | +$75.9K |
2025 Q3
3 quarters
|
|
848
Evergy
EVRG
$20.5B
| $836K | 0.01% |
9,669
+328
| +4% | +$27.2K |
2023 Q4
10 quarters
|
|
849
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.37B
| $834K | 0.01% |
+39,616
| New | +$757K |
2026 Q2
0 quarters
|
|
850
Consolidated Edison
ED
$44B
| $833K | 0.01% |
7,531
-113
| -1% | -$12.3K |
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.