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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
-1.56%
1 Year Est. Return
+21.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$336M
(+5.2%)
Cap. Flow
+$519M
Cap. Flow % of AUM
Cap. Flow %
7.62%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,483
New
138
Increased
817
Reduced
439
Closed
72
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 Capital Appreciation Select ETF
LCAP
|
+$56.3M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$17.8M |
| 3 |
Principal Investment Grade Corporate Active ETF
IG
|
+$14.5M |
| 4 |
Principal International Equity ETF
PIEQ
|
+$14.4M |
| 5 |
Principal Exchange-Traded Funds Principal Value ETF
PY
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$25.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$11.7M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.8% |
| 2 | Technology | 8.02% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Rocket Lab Corp
RKLB
$32.5B
| $381K | 0.01% |
5,926
+1,292
| +28% | +$97.4K |
2023 Q4
9 quarters
|
|
1102
Veralto
VLTO
$24.6B
| $380K | 0.01% |
4,299
-1,435
| -25% | -$136K |
2023 Q4
9 quarters
|
|
1103
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $379K | 0.01% |
4,462
-264
| -6% | -$23.1K |
2023 Q4
9 quarters
|
|
1104
Portland General Electric
POR
$5.19B
| $379K | 0.01% |
7,183
-1,264
| -15% | -$64.9K |
2023 Q4
9 quarters
|
|
1105
Alcoa
AA
$10.9B
| $378K | 0.01% |
+5,700
| New | +$350K |
2026 Q1
0 quarters
|
|
1106
BJs Wholesale Club
BJ
$13B
| $377K | 0.01% |
3,834
+432
| +13% | +$41.7K |
2023 Q4
9 quarters
|
|
1107
Reinsurance Group of America
RGA
$17.4B
| $374K | 0.01% |
1,834
+344
| +23% | +$71.1K |
2023 Q4
9 quarters
|
|
1108
Sprott Uranium Miners ETF
URNM
$1.69B
| $370K | 0.01% |
5,863
-1,282
| -18% | -$87.6K |
2023 Q4
9 quarters
|
|
1109
DELISTED
Warner Bros
WBD
| $369K | 0.01% |
13,446
-62,238
| -82% | -$1.74M |
2023 Q4
9 quarters
|
|
1110
Piper Sandler
PIPR
$4.57B
| $369K | 0.01% |
4,817
+609
| +14% | +$50K |
2023 Q4
9 quarters
|
|
1111
Life Time Group Holdings
LTH
$9.05B
| $368K | 0.01% |
13,643
-373
| -3% | -$10.3K |
2024 Q4
5 quarters
|
|
1112
Standex International
SXI
$3.25B
| $367K | 0.01% |
1,441
-62
| -4% | -$15.6K |
2023 Q4
9 quarters
|
|
1113
JBT Marel
JBTM
$5.41B
| $367K | 0.01% |
2,872
+7
| +0.2% | +$1.06K |
2023 Q4
9 quarters
|
|
1114
Cameco
CCJ
$35.5B
| $367K | 0.01% |
+3,376
| New | +$386K |
2026 Q1
0 quarters
|
|
1115
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $366K | 0.01% |
7,543
+75
| +1% | +$3.59K |
2024 Q1
8 quarters
|
|
1116
Dollar General
DG
$29.6B
| $366K | 0.01% |
3,079
+633
| +26% | +$90.3K |
2023 Q4
9 quarters
|
|
1117
Invesco Large Cap Growth ETF
PWB
$2.56B
| $365K | 0.01% |
2,902
+212
| +8% | +$28.1K |
2023 Q4
9 quarters
|
|
1118
Mueller Water Products
MWA
$3.4B
| $365K | 0.01% |
13,263
-182
| -1% | -$5.04K |
2023 Q4
9 quarters
|
|
1119
VanEck BDC Income ETF
BIZD
$1.43B
| $364K | 0.01% |
28,464
-1,596
| -5% | -$21.5K |
2023 Q4
9 quarters
|
|
1120
Inspire 100 ETF
BIBL
$497M
| $364K | 0.01% |
7,722
-476
| -6% | -$23K |
2023 Q4
9 quarters
|
|
1121
Perimeter Solutions
PRM
$4.34B
| $363K | 0.01% |
14,882
+2,103
| +16% | +$53.7K |
2023 Q4
9 quarters
|
|
1122
HCM Defender 100 Index ETF
QQH
$739M
| $363K | 0.01% |
5,195
+846
| +19% | +$63.7K |
2025 Q2
3 quarters
|
|
1123
RBC Bearings
RBC
$15.8B
| $362K | 0.01% |
+666
| New | +$354K |
2026 Q1
0 quarters
|
|
1124
Churchill Downs
CHDN
$5.69B
| $361K | 0.01% |
4,018
+1,316
| +49% | +$125K |
2023 Q4
9 quarters
|
|
1125
CareTrust REIT
CTRE
$8.64B
| $360K | 0.01% |
9,824
+1,505
| +18% | +$57.8K |
2023 Q4
9 quarters
|
|
Similar funds
Principal Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Principal Securities held 1,483 positions worth $6.82B, up 5.2% from $6.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Principal Securities deployed $519M of net new capital in Q1 2026, opening 138 new positions and adding to 817 existing holdings. Its largest new stake was Goldman Sachs MarketBeta International Equity ETF: 186,822 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $25.5M trimmed.
- Principal Securities's largest Q1 2026 buy was Goldman Sachs MarketBeta International Equity ETF: 186,822 shares worth $13.1M.
- Principal Securities added most to Principal Capital Appreciation Select ETF in Q1 2026, an estimated $56.3M increase.
- Principal Securities's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $25.5M.
- Principal Securities fully exited Innovator International Developed Power Buffer ETF April in Q1 2026, selling an estimated $3.32M.
- Principal Securities's ten largest holdings make up 22% of its $6.82B portfolio in Q1 2026.
- Principal Securities opened 138 new positions and closed 72 in Q1 2026.
- Principal Securities's portfolio value rose 5.2% quarter-over-quarter to $6.82B.
Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.