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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 | |
|---|---|---|---|---|---|---|---|
926
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $697K | 0.01% |
28,005
-559
| -2% | -$13.9K |
2023 Q4
10 quarters
|
|
927
PGIM AAA CLO ETF
PAAA
$15B
| $697K | 0.01% |
13,590
+1,008
| +8% | +$51.8K |
2026 Q1
1 quarter
|
|
928
FedEx Freight
FDXF
$18.5B
| $695K | 0.01% |
+4,603
| New | +$754K |
2026 Q2
0 quarters
|
|
929
Fidelity Low Duration Bond Factor ETF
FLDR
$2.42B
| $692K | 0.01% |
13,810
-158
| -1% | -$7.92K |
2023 Q4
10 quarters
|
|
930
Acuity Brands
AYI
$9.7B
| $688K | 0.01% |
1,826
-2,155
| -54% | -$639K |
2023 Q4
10 quarters
|
|
931
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $688K | 0.01% |
5,856
-180
| -3% | -$21.2K |
2023 Q4
10 quarters
|
|
932
iShares Morningstar Small-Cap Growth ETF
ISCG
$935M
| $687K | 0.01% |
10,488
+275
| +3% | +$16.8K |
2023 Q4
10 quarters
|
|
933
Manulife Financial
MFC
$71.4B
| $687K | 0.01% |
16,951
-545
| -3% | -$21.1K |
2023 Q4
10 quarters
|
|
934
Equinix
EQIX
$100B
| $685K | 0.01% |
657
-69
| -10% | -$73.9K |
2023 Q4
10 quarters
|
|
935
Interactive Brokers
IBKR
$34.4B
| $683K | 0.01% |
7,848
-207
| -3% | -$17.2K |
2023 Q4
10 quarters
|
|
936
Builders FirstSource
BLDR
$6.73B
| $683K | 0.01% |
7,628
+250
| +3% | +$20K |
2023 Q4
10 quarters
|
|
937
CACI
CACI
$13.5B
| $682K | 0.01% |
1,473
-458
| -24% | -$234K |
2023 Q4
10 quarters
|
|
938
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $682K | 0.01% |
18,490
-43
| -0.2% | -$1.48K |
2023 Q4
10 quarters
|
|
939
iShares US Healthcare Providers ETF
IHF
$1.45B
| $682K | 0.01% |
12,317
-640
| -5% | -$31.7K |
2023 Q4
10 quarters
|
|
940
Oneok
OKE
$53.7B
| $681K | 0.01% |
7,839
+2,357
| +43% | +$208K |
2023 Q4
10 quarters
|
|
941
Franklin FTSE United Kingdom ETF
FLGB
$867M
| $680K | 0.01% |
19,273
-26,692
| -58% | -$955K |
2024 Q2
8 quarters
|
|
942
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $677K | 0.01% |
13,283
+871
| +7% | +$44.4K |
2023 Q4
10 quarters
|
|
943
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6B
| $676K | 0.01% |
5,676
-56
| -1% | -$6.06K |
2023 Q4
10 quarters
|
|
944
Ametek
AME
$52.4B
| $675K | 0.01% |
2,792
+743
| +36% | +$171K |
2023 Q4
10 quarters
|
|
945
Petrobras
PBR
$119B
| $674K | 0.01% |
41,733
-2,156
| -5% | -$42.1K |
2023 Q4
10 quarters
|
|
946
Fidelity MSCI Materials Index ETF
FMAT
$600M
| $671K | 0.01% |
11,470
+2,245
| +24% | +$133K |
2025 Q2
4 quarters
|
|
947
First Trust Active Factor Large Cap ETF
AFLG
$885M
| $669K | 0.01% |
15,398
+3,793
| +33% | +$161K |
2024 Q4
6 quarters
|
|
948
Tema Space Innovators ETF
NASA
$4.07B
| $668K | 0.01% |
+21,976
| New | +$702K |
2026 Q2
0 quarters
|
|
949
iShares Emerging Markets Dividend ETF
DVYE
$1.11B
| $667K | 0.01% |
20,680
+4,526
| +28% | +$156K |
2026 Q1
1 quarter
|
|
950
Arm
ARM
$187B
| $666K | 0.01% |
+1,878
| New | +$499K |
2026 Q2
0 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.