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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
GVI icon
1126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$450K 0.01%
4,238
-2,428
-36% -$258K
VUSB icon
1127
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$449K 0.01%
9,025
-29
-0.3% -$1.44K
PVAL icon
1128
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$449K 0.01%
8,813
+484
+6% +$24.1K
WT icon
1129
WisdomTree
WT
$3.62B
$447K 0.01%
26,378
+111
+0.4% +$1.97K
BIDU icon
1130
Baidu
BIDU
$31.4B
$446K 0.01%
3,902
-6,017
-61% -$745K
SN icon
1131
SharkNinja
SN
$23.8B
$446K 0.01%
2,927
+814
+39% +$97.5K
IBDT icon
1132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$445K 0.01%
17,628
+623
+4% +$15.7K
IGRO icon
1133
iShares International Dividend Growth ETF
IGRO
$1.29B
$445K 0.01%
5,058
-2,542
-33% -$223K
IBDR icon
1134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$442K 0.01%
18,241
+87
+0.5% +$2.11K
BLBD icon
1135
Blue Bird Corp
BLBD
$1.98B
$442K 0.01%
+5,593
New +$380K
PYPL icon
1136
PayPal
PYPL
$44.6B
$441K 0.01%
10,219
-12,691
-55% -$577K
AGX icon
1137
Argan
AGX
$5.64B
$439K 0.01%
550
-61
-10% -$40.6K
FIXD icon
1138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$439K 0.01%
10,073
-19
-0.2% -$830
LTH icon
1139
Life Time Group Holdings
LTH
$9.33B
$439K 0.01%
10,752
-2,891
-21% -$91.8K
FCNCA icon
1140
First Citizens BancShares
FCNCA
$24B
$439K 0.01%
211
-33
-14% -$66.2K
BAX icon
1141
Baxter International
BAX
$12.6B
$438K 0.01%
20,564
+3,481
+20% +$64.9K
BIZD icon
1142
VanEck BDC Income ETF
BIZD
$1.65B
$437K 0.01%
34,544
+6,080
+21% +$77K
BSTP icon
1143
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$435K 0.01%
11,048
-1,424
-11% -$54.8K
FSMD icon
1144
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$434K 0.01%
8,220
+1,358
+20% +$67.2K
CFG icon
1145
Citizens Financial Group
CFG
$29.2B
$434K 0.01%
6,192
-3,540
-36% -$228K
ZM icon
1146
Zoom
ZM
$28.1B
$433K 0.01%
5,020
+626
+14% +$59.2K
PTL icon
1147
Inspire 500 ETF
PTL
$879M
$433K 0.01%
1,513
+386
+34% +$107K
SSNC icon
1148
SS&C Technologies
SSNC
$18.6B
$432K 0.01%
6,966
-636
-8% -$43.2K
BKMC icon
1149
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$645M
$432K 0.01%
10,461
-33
-0.3% -$1.3K
KR icon
1150
Kroger
KR
$34.6B
$432K 0.01%
7,771
-72
-0.9% -$4.7K
44 45
46
47 48

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.