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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 | |
|---|---|---|---|---|---|---|---|
876
TTM Technologies
TTMI
$7.01B
| $782K | 0.01% |
4,182
+1,587
| +61% | +$256K |
2026 Q1
1 quarter
|
|
877
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $781K | 0.01% |
28,590
+1,561
| +6% | +$42.9K |
2023 Q4
10 quarters
|
|
878
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $780K | 0.01% |
5,505
+162
| +3% | +$22.3K |
2023 Q4
10 quarters
|
|
879
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $779K | 0.01% |
14,865
-689
| -4% | -$36.1K |
2023 Q4
10 quarters
|
|
880
JPMorgan Income ETF
JPIE
$11.5B
| $778K | 0.01% |
16,901
+460
| +3% | +$21.2K |
2024 Q2
8 quarters
|
|
881
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$254M
| $777K | 0.01% |
18,089
+632
| +4% | +$26.8K |
2023 Q4
10 quarters
|
|
882
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $776K | 0.01% |
13,334
-140
| -1% | -$8.16K |
2023 Q4
10 quarters
|
|
883
Keurig Dr Pepper
KDP
$49.9B
| $776K | 0.01% |
23,698
+7,871
| +50% | +$229K |
2023 Q4
10 quarters
|
|
884
HSBC
HSBC
$298B
| $773K | 0.01% |
8,129
+1,613
| +25% | +$147K |
2023 Q4
10 quarters
|
|
885
Amrize Ltd
AMRZ
$22.3B
| $772K | 0.01% |
14,480
+619
| +4% | +$33.5K |
2026 Q1
1 quarter
|
|
886
Sanofi
SNY
$113B
| $769K | 0.01% |
18,034
-21,118
| -54% | -$944K |
2023 Q4
10 quarters
|
|
887
Restaurant Brands International
QSR
$27.1B
| $766K | 0.01% |
10,557
+4,105
| +64% | +$313K |
2023 Q4
10 quarters
|
|
888
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $764K | 0.01% |
4,670
+8
| +0.2% | +$1.2K |
2023 Q4
10 quarters
|
|
889
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $763K | 0.01% |
18,943
+590
| +3% | +$23.8K |
2023 Q4
10 quarters
|
|
890
Target
TGT
$72B
| $760K | 0.01% |
5,821
+293
| +5% | +$37.2K |
2023 Q4
10 quarters
|
|
891
Darden Restaurants
DRI
$25.6B
| $757K | 0.01% |
3,673
+841
| +30% | +$168K |
2023 Q4
10 quarters
|
|
892
Simplify National Muni Bond ETF
NMB
$47.9M
| $754K | 0.01% |
30,277
+425
| +1% | +$10.5K |
2024 Q4
6 quarters
|
|
893
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$181M
| $749K | 0.01% |
+20,885
| New | +$737K |
2026 Q2
0 quarters
|
|
894
Gold Fields
GFI
$34.7B
| $746K | 0.01% |
22,211
-2,501
| -10% | -$104K |
2023 Q4
10 quarters
|
|
895
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $745K | 0.01% |
5,040
+1,158
| +30% | +$164K |
2023 Q4
10 quarters
|
|
896
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $744K | 0.01% |
15,009
+3,291
| +28% | +$163K |
2023 Q4
10 quarters
|
|
897
First Trust Cloud Computing ETF
SKYY
$3.04B
| $744K | 0.01% |
5,526
-10,849
| -66% | -$1.38M |
2023 Q4
10 quarters
|
|
898
Global X MLP ETF
MLPA
$2.28B
| $741K | 0.01% |
13,959
+1,085
| +8% | +$58.5K |
2023 Q4
10 quarters
|
|
899
iShares Core US REIT ETF
USRT
$4.38B
| $736K | 0.01% |
11,083
-12
| -0.1% | -$773 |
2023 Q4
10 quarters
|
|
900
Agnico Eagle Mines
AEM
$96.8B
| $736K | 0.01% |
4,747
-1,529
| -24% | -$283K |
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.