We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$5.45M
| $632K | 0.01% |
16,509
-41
| -0.2% | -$1.54K |
2023 Q4
10 quarters
|
|
977
iShares Treasury Floating Rate Bond ETF
TFLO
$7.33B
| $631K | 0.01% |
12,471
-1,486
| -11% | -$75.1K |
2023 Q4
10 quarters
|
|
978
CoStar Group
CSGP
$12.3B
| $631K | 0.01% |
22,269
-10,176
| -31% | -$350K |
2023 Q4
10 quarters
|
|
979
Brookfield Asset Management
BAM
$84.6B
| $631K | 0.01% |
14,060
+1,320
| +10% | +$62.3K |
2023 Q4
10 quarters
|
|
980
Idacorp
IDA
$8.63B
| $630K | 0.01% |
4,165
+174
| +4% | +$25.1K |
2023 Q4
10 quarters
|
|
981
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1B
| $629K | 0.01% |
18,966
+1,369
| +8% | +$42.6K |
2023 Q4
10 quarters
|
|
982
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $626K | 0.01% |
19,574
+12,852
| +191% | +$427K |
2026 Q1
1 quarter
|
|
983
Brookfield Infrastructure
BIPC
$4.88B
| $624K | 0.01% |
16,219
+119
| +0.7% | +$4.8K |
2023 Q4
10 quarters
|
|
984
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $622K | 0.01% |
12,186
-76
| -0.6% | -$3.87K |
2023 Q4
10 quarters
|
|
985
Ameriprise Financial
AMP
$43.5B
| $622K | 0.01% |
1,356
-1,618
| -54% | -$742K |
2023 Q4
10 quarters
|
|
986
Archer Daniels Midland
ADM
$33.3B
| $620K | 0.01% |
+8,121
| New | +$618K |
2026 Q2
0 quarters
|
|
987
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $618K | 0.01% |
3,093
-40
| -1% | -$7.16K |
2023 Q4
10 quarters
|
|
988
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$82.4M
| $617K | 0.01% |
+29,303
| New | +$609K |
2026 Q2
0 quarters
|
|
989
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $616K | 0.01% |
16,527
+4,270
| +35% | +$160K |
2024 Q3
7 quarters
|
|
990
Brown & Brown
BRO
$23.9B
| $616K | 0.01% |
9,597
+88
| +0.9% | +$5.37K |
2023 Q4
10 quarters
|
|
991
Hull Tactical US ETF
HTUS
$167M
| $616K | 0.01% |
14,038
-850
| -6% | -$36.1K |
2023 Q4
10 quarters
|
|
992
Exelixis
EXEL
$17B
| $611K | 0.01% |
11,237
+4,220
| +60% | +$205K |
2023 Q4
10 quarters
|
|
993
Franklin Dynamic Municipal Bond ETF
FLMI
$2.42B
| $609K | 0.01% |
24,198
+809
| +3% | +$20.2K |
2024 Q4
6 quarters
|
|
994
Rockwell Automation
ROK
$41.7B
| $608K | 0.01% |
1,228
-241
| -16% | -$105K |
2023 Q4
10 quarters
|
|
995
W.R. Berkley
WRB
$27.9B
| $607K | 0.01% |
8,613
+1,913
| +29% | +$128K |
2023 Q4
10 quarters
|
|
996
Republic Services
RSG
$75.2B
| $605K | 0.01% |
2,840
+156
| +6% | +$32.6K |
2023 Q4
10 quarters
|
|
997
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $604K | 0.01% |
12,910
-303
| -2% | -$14.2K |
2024 Q4
6 quarters
|
|
998
Ingersoll Rand
IR
$31.9B
| $604K | 0.01% |
7,364
+272
| +4% | +$21K |
2023 Q4
10 quarters
|
|
999
ACI Worldwide
ACIW
$6.01B
| $602K | 0.01% |
11,965
-906
| -7% | -$39.4K |
2023 Q4
10 quarters
|
|
1000
Ares Management
ARES
$30.5B
| $599K | 0.01% |
5,384
+1,710
| +47% | +$205K |
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.