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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 | |
|---|---|---|---|---|---|---|---|
1001
iShares TLT Premium Income+ ETF
TLTW
$1.6B
| $595K | 0.01% |
26,615
+6,577
| +33% | +$146K |
2024 Q2
8 quarters
|
|
1002
JD.com
JD
$39.3B
| $593K | 0.01% |
+23,258
| New | +$685K |
2026 Q2
0 quarters
|
|
1003
Innovator US Equity Power Buffer ETF August
PAUG
$1.02B
| $591K | 0.01% |
12,957
-2
| -0% | -$90 |
2023 Q4
10 quarters
|
|
1004
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.73B
| $591K | 0.01% |
+5,856
| New | +$589K |
2026 Q2
0 quarters
|
|
1005
Kinder Morgan
KMI
$66.7B
| $591K | 0.01% |
18,488
+3,291
| +22% | +$106K |
2023 Q4
10 quarters
|
|
1006
Perimeter Group Inc.
PRM
$4.83B
| $590K | 0.01% |
16,554
+1,672
| +11% | +$52.2K |
2023 Q4
10 quarters
|
|
1007
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.61B
| $588K | 0.01% |
12,303
-252
| -2% | -$11.7K |
2023 Q4
10 quarters
|
|
1008
MSCI
MSCI
$46.6B
| $587K | 0.01% |
1,048
-133
| -11% | -$77.6K |
2023 Q4
10 quarters
|
|
1009
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $586K | 0.01% |
5,777
-1,671
| -22% | -$164K |
2023 Q4
10 quarters
|
|
1010
PACCAR
PCAR
$53.7B
| $586K | 0.01% |
4,879
+61
| +1% | +$7.2K |
2023 Q4
10 quarters
|
|
1011
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $585K | 0.01% |
832
-8
| -1% | -$5.36K |
2023 Q4
10 quarters
|
|
1012
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $580K | 0.01% |
31,206
+3,024
| +11% | +$56.4K |
2024 Q2
8 quarters
|
|
1013
XP
XP
$7.68B
| $576K | 0.01% |
35,412
-19,092
| -35% | -$340K |
2023 Q4
10 quarters
|
|
1014
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $574K | 0.01% |
14,264
-6,619
| -32% | -$256K |
2023 Q4
10 quarters
|
|
1015
First Bancorp
FBP
$3.92B
| $573K | 0.01% |
21,997
| – | – |
2023 Q4
10 quarters
|
|
1016
Hartford Financial Services
HIG
$35.8B
| $573K | 0.01% |
4,323
-288
| -6% | -$38.5K |
2023 Q4
10 quarters
|
|
1017
TKO Group
TKO
$13.8B
| $572K | 0.01% |
2,842
+723
| +34% | +$141K |
2023 Q4
10 quarters
|
|
1018
SharonAI Holdings
SHAZ
$781M
| $570K | 0.01% |
+6,737
| New | +$380K |
2026 Q2
0 quarters
|
|
1019
T. Rowe Price
TROW
$23.1B
| $569K | 0.01% |
5,006
+364
| +8% | +$37.2K |
2023 Q4
10 quarters
|
|
1020
Plains GP Holdings
PAGP
$5.1B
| $569K | 0.01% |
23,450
-75
| -0.3% | -$1.8K |
2023 Q4
10 quarters
|
|
1021
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.74B
| $569K | 0.01% |
10,815
+4,919
| +83% | +$258K |
2026 Q1
1 quarter
|
|
1022
Enterprise Products Partners
EPD
$79.9B
| $568K | 0.01% |
15,441
+4,497
| +41% | +$170K |
2023 Q4
10 quarters
|
|
1023
Lennar Class A
LEN
$21.1B
| $567K | 0.01% |
6,264
-56
| -0.9% | -$5.01K |
2023 Q4
10 quarters
|
|
1024
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $565K | 0.01% |
13,986
+7,806
| +126% | +$319K |
2026 Q1
1 quarter
|
|
1025
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
| $565K | 0.01% |
16,281
+10
| +0.1% | +$328 |
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.