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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 | |
|---|---|---|---|---|---|---|---|
1101
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $473K | 0.01% |
7,756
-300
| -4% | -$17.9K |
2024 Q1
9 quarters
|
|
1102
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $472K | 0.01% |
1,726
+41
| +2% | +$10.9K |
2023 Q4
10 quarters
|
|
1103
Russell Investments Emerging Markets Equity ETF
REMG
$108M
| $469K | 0.01% |
12,584
-2,093
| -14% | -$74.5K |
2025 Q2
4 quarters
|
|
1104
Dimensional International Value ETF
DFIV
$21.8B
| $469K | 0.01% |
8,676
+425
| +5% | +$23.4K |
2024 Q2
8 quarters
|
|
1105
Wheaton Precious Metals
WPM
$61.9B
| $468K | 0.01% |
+4,168
| New | +$542K |
2026 Q2
0 quarters
|
|
1106
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $468K | 0.01% |
8,821
-8,006
| -48% | -$423K |
2025 Q3
3 quarters
|
|
1107
Innovator US Equity Buffer ETF October
BOCT
$351M
| $467K | 0.01% |
8,814
+64
| +0.7% | +$3.31K |
2023 Q4
10 quarters
|
|
1108
Cameco
CCJ
$31.1B
| $467K | 0.01% |
4,584
+1,208
| +36% | +$135K |
2026 Q1
1 quarter
|
|
1109
Tyler Technologies
TYL
$16.7B
| $465K | 0.01% |
1,591
+21
| +1% | +$6.64K |
2023 Q4
10 quarters
|
|
1110
Vanguard Industrials ETF
VIS
$7.82B
| $463K | 0.01% |
1,285
+403
| +46% | +$137K |
2023 Q4
10 quarters
|
|
1111
RBC Bearings
RBC
$15B
| $461K | 0.01% |
716
+50
| +8% | +$29.8K |
2026 Q1
1 quarter
|
|
1112
Carlisle Companies
CSL
$14.5B
| $460K | 0.01% |
1,269
-77
| -6% | -$27K |
2026 Q1
1 quarter
|
|
1113
Rocket Lab Corp
RKLB
$33.9B
| $459K | 0.01% |
4,517
-1,409
| -24% | -$140K |
2023 Q4
10 quarters
|
|
1114
SiTime
SITM
$12.6B
| $459K | 0.01% |
615
-253
| -29% | -$160K |
2026 Q1
1 quarter
|
|
1115
Host Hotels & Resorts
HST
$16.9B
| $458K | 0.01% |
19,333
+1,793
| +10% | +$40K |
2023 Q4
10 quarters
|
|
1116
ITT
ITT
$18.3B
| $458K | 0.01% |
+2,316
| New | +$468K |
2026 Q2
0 quarters
|
|
1117
BlackRock Floating Rate Loan ETF
BRLN
$50.4M
| $458K | 0.01% |
8,998
+87
| +1% | +$4.43K |
2024 Q1
9 quarters
|
|
1118
Putnam BDC Income ETF
PBDC
$278M
| $458K | 0.01% |
16,826
+2,192
| +15% | +$60K |
2026 Q1
1 quarter
|
|
1119
Baker Hughes
BKR
$47.5B
| $457K | 0.01% |
8,239
-4,141
| -33% | -$262K |
2023 Q4
10 quarters
|
|
1120
ARK Innovation ETF
ARKK
$5.86B
| $456K | 0.01% |
5,644
-1,479
| -21% | -$113K |
2023 Q4
10 quarters
|
|
1121
Performance Food Group
PFGC
$17B
| $455K | 0.01% |
+4,067
| New | +$387K |
2026 Q2
0 quarters
|
|
1122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.38B
| $454K | 0.01% |
2,508
+732
| +41% | +$155K |
2024 Q2
8 quarters
|
|
1123
UBS Group
UBS
$145B
| $454K | 0.01% |
9,159
+1,886
| +26% | +$85.9K |
2023 Q4
10 quarters
|
|
1124
Packaging Corp of America
PKG
$22.2B
| $452K | 0.01% |
1,897
-67
| -3% | -$14.7K |
2023 Q4
10 quarters
|
|
1125
TD Synnex
SNX
$17.4B
| $451K | 0.01% |
+1,686
| New | +$406K |
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.