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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
FFEB icon
1101
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$473K 0.01%
7,756
-300
-4% -$17.9K
MGC icon
1102
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$472K 0.01%
1,726
+41
+2% +$10.9K
REMG
1103
Russell Investments Emerging Markets Equity ETF
REMG
$128M
$469K 0.01%
12,584
-2,093
-14% -$74.5K
DFIV icon
1104
Dimensional International Value ETF
DFIV
$22.2B
$469K 0.01%
8,676
+425
+5% +$23.4K
WPM icon
1105
Wheaton Precious Metals
WPM
$71.2B
$468K 0.01%
+4,168
New +$542K
NEMD
1106
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$141M
$468K 0.01%
8,821
-8,006
-48% -$423K
BOCT icon
1107
Innovator US Equity Buffer ETF October
BOCT
$287M
$467K 0.01%
8,814
+64
+0.7% +$3.31K
CCJ icon
1108
Cameco
CCJ
$43.7B
$467K 0.01%
4,584
+1,208
+36% +$135K
TYL icon
1109
Tyler Technologies
TYL
$14B
$465K 0.01%
1,591
+21
+1% +$6.64K
VIS icon
1110
Vanguard Industrials ETF
VIS
$7.87B
$463K 0.01%
1,285
+403
+46% +$137K
RBC icon
1111
RBC Bearings
RBC
$15.4B
$461K 0.01%
716
+50
+8% +$29.8K
CSL icon
1112
Carlisle Companies
CSL
$13.4B
$460K 0.01%
1,269
-77
-6% -$27K
RKLB icon
1113
Rocket Lab Corp
RKLB
$40.3B
$459K 0.01%
4,517
-1,409
-24% -$140K
SITM icon
1114
SiTime
SITM
$17.7B
$459K 0.01%
615
-253
-29% -$160K
HST icon
1115
Host Hotels & Resorts
HST
$15.1B
$458K 0.01%
19,333
+1,793
+10% +$40K
ITT icon
1116
ITT
ITT
$17.7B
$458K 0.01%
+2,316
New +$468K
BRLN icon
1117
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$458K 0.01%
8,998
+87
+1% +$4.43K
PBDC icon
1118
Putnam BDC Income ETF
PBDC
$302M
$458K 0.01%
16,826
+2,192
+15% +$60K
BKR icon
1119
Baker Hughes
BKR
$63.2B
$457K 0.01%
8,239
-4,141
-33% -$262K
ARKK icon
1120
ARK Innovation ETF
ARKK
$6.32B
$456K 0.01%
5,644
-1,479
-21% -$113K
PFGC icon
1121
Performance Food Group
PFGC
$15B
$455K 0.01%
+4,067
New +$387K
GLTR icon
1122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$454K 0.01%
2,508
+732
+41% +$155K
UBS icon
1123
UBS Group
UBS
$168B
$454K 0.01%
9,159
+1,886
+26% +$85.9K
PKG icon
1124
Packaging Corp of America
PKG
$20.3B
$452K 0.01%
1,897
-67
-3% -$14.7K
SNX icon
1125
TD Synnex
SNX
$20.6B
$451K 0.01%
+1,686
New +$406K
43 44
45
46 47

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.