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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
TTMI icon
876
TTM Technologies
TTMI
$13.1B
$782K 0.01%
4,182
+1,587
+61% +$256K
CGMS icon
877
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$781K 0.01%
28,590
+1,561
+6% +$42.9K
PKW icon
878
Invesco BuyBack Achievers ETF
PKW
$1.77B
$780K 0.01%
5,505
+162
+3% +$22.3K
IGSB icon
879
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$779K 0.01%
14,865
-689
-4% -$36.1K
JPIE icon
880
JPMorgan Income ETF
JPIE
$10.7B
$778K 0.01%
16,901
+460
+3% +$21.2K
HSCZ icon
881
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$777K 0.01%
18,089
+632
+4% +$26.8K
VGSH icon
882
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$776K 0.01%
13,334
-140
-1% -$8.16K
KDP icon
883
Keurig Dr Pepper
KDP
$43.7B
$776K 0.01%
23,698
+7,871
+50% +$229K
HSBC icon
884
HSBC
HSBC
$360B
$773K 0.01%
8,129
+1,613
+25% +$147K
AMRZ
885
Amrize Ltd
AMRZ
$22.4B
$772K 0.01%
14,480
+619
+4% +$33.5K
SNY icon
886
Sanofi
SNY
$103B
$769K 0.01%
18,034
-21,118
-54% -$944K
QSR icon
887
Restaurant Brands International
QSR
$26.9B
$766K 0.01%
10,557
+4,105
+64% +$313K
IGM icon
888
iShares Expanded Tech Sector ETF
IGM
$10.7B
$764K 0.01%
4,670
+8
+0.2% +$1.2K
HYGV icon
889
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$763K 0.01%
18,943
+590
+3% +$23.8K
TGT icon
890
Target
TGT
$71.6B
$760K 0.01%
5,821
+293
+5% +$37.2K
DRI icon
891
Darden Restaurants
DRI
$23.8B
$757K 0.01%
3,673
+841
+30% +$169K
NMB
892
Simplify National Muni Bond ETF
NMB
$47.6M
$754K 0.01%
30,277
+425
+1% +$10.5K
EALT icon
893
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$749K 0.01%
+20,885
New +$737K
GFI icon
894
Gold Fields
GFI
$41.9B
$746K 0.01%
22,211
-2,501
-10% -$104K
IJJ icon
895
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$745K 0.01%
5,040
+1,158
+30% +$164K
PULS icon
896
PGIM Ultra Short Bond ETF
PULS
$18.8B
$744K 0.01%
15,009
+3,291
+28% +$163K
SKYY icon
897
First Trust Cloud Computing ETF
SKYY
$3.27B
$744K 0.01%
5,526
-10,849
-66% -$1.38M
MLPA icon
898
Global X MLP ETF
MLPA
$2.41B
$741K 0.01%
13,959
+1,085
+8% +$58.5K
USRT icon
899
iShares Core US REIT ETF
USRT
$4.51B
$736K 0.01%
11,083
-12
-0.1% -$773
AEM icon
900
Agnico Eagle Mines
AEM
$103B
$736K 0.01%
4,747
-1,529
-24% -$283K
34 35
36
37 38

Similar funds

GLF
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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.