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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 | |
|---|---|---|---|---|---|---|---|
1026
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $562K | 0.01% |
3,441
+287
| +9% | +$44.5K |
2023 Q4
10 quarters
|
|
1027
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$241M
| $561K | 0.01% |
8,654
-300
| -3% | -$19.4K |
2023 Q4
10 quarters
|
|
1028
AerCap
AER
$26.6B
| $560K | 0.01% |
3,840
-1,062
| -22% | -$151K |
2023 Q4
10 quarters
|
|
1029
Cognizant
CTSH
$28.6B
| $560K | 0.01% |
14,453
+691
| +5% | +$36.4K |
2023 Q4
10 quarters
|
|
1030
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $557K | 0.01% |
4,973
+1,915
| +63% | +$203K |
2023 Q4
10 quarters
|
|
1031
BNY Mellon International Equity ETF
BKIE
$1.33B
| $555K | 0.01% |
16,560
-24
| -0.1% | -$789 |
2023 Q4
10 quarters
|
|
1032
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $554K | 0.01% |
6,728
+990
| +17% | +$76.7K |
2023 Q4
10 quarters
|
|
1033
MGM Resorts International
MGM
$8.28B
| $554K | 0.01% |
11,581
+365
| +3% | +$15.2K |
2023 Q4
10 quarters
|
|
1034
Spotify
SPOT
$124B
| $553K | 0.01% |
1,205
-77
| -6% | -$36.7K |
2023 Q4
10 quarters
|
|
1035
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $549K | 0.01% |
24,247
+2,104
| +10% | +$47.6K |
2023 Q4
10 quarters
|
|
1036
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $548K | 0.01% |
5,368
+1,483
| +38% | +$153K |
2023 Q4
10 quarters
|
|
1037
iShares US Home Construction ETF
ITB
$2.29B
| $548K | 0.01% |
5,247
+981
| +23% | +$93.1K |
2026 Q1
1 quarter
|
|
1038
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $548K | 0.01% |
9,468
+536
| +6% | +$30.4K |
2023 Q4
10 quarters
|
|
1039
MidCap Financial Investment
MFIC
$846M
| $547K | 0.01% |
54,303
+8,885
| +20% | +$97.6K |
2023 Q4
10 quarters
|
|
1040
Nucor
NUE
$56.7B
| $545K | 0.01% |
2,448
+637
| +35% | +$144K |
2023 Q4
10 quarters
|
|
1041
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $544K | 0.01% |
3,584
+367
| +11% | +$55.1K |
2023 Q4
10 quarters
|
|
1042
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $543K | 0.01% |
11,888
+351
| +3% | +$16K |
2023 Q4
10 quarters
|
|
1043
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
| $536K | 0.01% |
67,977
+252
| +0.4% | +$1.98K |
2023 Q4
10 quarters
|
|
1044
StoneX
SNEX
$6.83B
| $536K | 0.01% |
+6,779
| New | +$509K |
2026 Q2
0 quarters
|
|
1045
JBT Marel
JBTM
$6.51B
| $535K | 0.01% |
3,687
+815
| +28% | +$106K |
2023 Q4
10 quarters
|
|
1046
CareTrust REIT
CTRE
$9.9B
| $533K | 0.01% |
13,222
+3,398
| +35% | +$133K |
2023 Q4
10 quarters
|
|
1047
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.21B
| $533K | 0.01% |
4,644
-504
| -10% | -$55.9K |
2023 Q4
10 quarters
|
|
1048
BP
BP
$112B
| $532K | 0.01% |
14,395
+640
| +5% | +$28.1K |
2023 Q4
10 quarters
|
|
1049
HP
HPQ
$25.1B
| $531K | 0.01% |
24,185
+32
| +0.1% | +$708 |
2023 Q4
10 quarters
|
|
1050
Defiance Large Cap ex-Mag 7 ETF
XMAG
$199M
| $530K | 0.01% |
20,331
+1,423
| +8% | +$34.7K |
2026 Q1
1 quarter
|
|
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.