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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
UCON icon
926
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$697K 0.01%
28,005
-559
-2% -$13.9K
PAAA icon
927
PGIM AAA CLO ETF
PAAA
$12.6B
$697K 0.01%
13,590
+1,008
+8% +$51.8K
FDXF
928
FedEx Freight
FDXF
$18.7B
$695K 0.01%
+4,603
New +$754K
FLDR icon
929
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$692K 0.01%
13,810
-158
-1% -$7.92K
AYI icon
930
Acuity Brands
AYI
$9.6B
$688K 0.01%
1,826
-2,155
-54% -$639K
IEI icon
931
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$688K 0.01%
5,856
-180
-3% -$21.2K
ISCG icon
932
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$687K 0.01%
10,488
+275
+3% +$16.8K
MFC icon
933
Manulife Financial
MFC
$71.1B
$687K 0.01%
16,951
-545
-3% -$21.1K
EQIX icon
934
Equinix
EQIX
$103B
$685K 0.01%
657
-69
-10% -$73.9K
IBKR icon
935
Interactive Brokers
IBKR
$40.9B
$683K 0.01%
7,848
-207
-3% -$17.2K
BLDR icon
936
Builders FirstSource
BLDR
$6.61B
$683K 0.01%
7,628
+250
+3% +$20K
CACI icon
937
CACI
CACI
$13.4B
$682K 0.01%
1,473
-458
-24% -$234K
SCHM icon
938
Schwab US Mid-Cap ETF
SCHM
$14.8B
$682K 0.01%
18,490
-43
-0.2% -$1.48K
IHF icon
939
iShares US Healthcare Providers ETF
IHF
$1.29B
$682K 0.01%
12,317
-640
-5% -$31.7K
OKE icon
940
Oneok
OKE
$60.4B
$681K 0.01%
7,839
+2,357
+43% +$208K
FLGB icon
941
Franklin FTSE United Kingdom ETF
FLGB
$898M
$680K 0.01%
19,273
-26,692
-58% -$955K
JMST icon
942
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$677K 0.01%
13,283
+871
+7% +$44.4K
SLYG icon
943
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
$676K 0.01%
5,676
-56
-1% -$6.06K
AME icon
944
Ametek
AME
$54.2B
$675K 0.01%
2,792
+743
+36% +$171K
PBR icon
945
Petrobras
PBR
$135B
$674K 0.01%
41,733
-2,156
-5% -$42.1K
FMAT icon
946
Fidelity MSCI Materials Index ETF
FMAT
$603M
$671K 0.01%
11,470
+2,245
+24% +$133K
AFLG icon
947
First Trust Active Factor Large Cap ETF
AFLG
$763M
$669K 0.01%
15,398
+3,793
+33% +$161K
NASA
948
Tema Space Innovators ETF
NASA
$1.09B
$668K 0.01%
+21,976
New +$702K
DVYE icon
949
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$667K 0.01%
20,680
+4,526
+28% +$156K
ARM icon
950
Arm
ARM
$282B
$666K 0.01%
+1,878
New +$499K
36 37
38
39 40

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.