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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 | |
|---|---|---|---|---|---|---|---|
1126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $450K | 0.01% |
4,238
-2,428
| -36% | -$258K |
2023 Q4
10 quarters
|
|
1127
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $449K | 0.01% |
9,025
-29
| -0.3% | -$1.44K |
2023 Q4
10 quarters
|
|
1128
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $449K | 0.01% |
8,813
+484
| +6% | +$24.1K |
2025 Q2
4 quarters
|
|
1129
WisdomTree
WT
$2.94B
| $447K | 0.01% |
26,378
+111
| +0.4% | +$1.96K |
2023 Q4
10 quarters
|
|
1130
Baidu
BIDU
$27.9B
| $446K | 0.01% |
3,902
-6,017
| -61% | -$745K |
2023 Q4
10 quarters
|
|
1131
SharkNinja
SN
$31.4B
| $446K | 0.01% |
2,927
+814
| +39% | +$97.5K |
2026 Q1
1 quarter
|
|
1132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $445K | 0.01% |
17,628
+623
| +4% | +$15.7K |
2023 Q4
10 quarters
|
|
1133
iShares International Dividend Growth ETF
IGRO
$1.31B
| $445K | 0.01% |
5,058
-2,542
| -33% | -$223K |
2023 Q4
10 quarters
|
|
1134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $442K | 0.01% |
18,241
+87
| +0.5% | +$2.11K |
2023 Q4
10 quarters
|
|
1135
Blue Bird Corp
BLBD
$1.98B
| $442K | 0.01% |
+5,593
| New | +$380K |
2026 Q2
0 quarters
|
|
1136
PayPal
PYPL
$49.2B
| $441K | 0.01% |
10,219
-12,691
| -55% | -$577K |
2023 Q4
10 quarters
|
|
1137
Argan
AGX
$3.89B
| $439K | 0.01% |
550
-61
| -10% | -$40.6K |
2026 Q1
1 quarter
|
|
1138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $439K | 0.01% |
10,073
-19
| -0.2% | -$830 |
2023 Q4
10 quarters
|
|
1139
Life Time Group Holdings
LTH
$10.6B
| $439K | 0.01% |
10,752
-2,891
| -21% | -$91.8K |
2024 Q4
6 quarters
|
|
1140
First Citizens BancShares
FCNCA
$25.3B
| $439K | 0.01% |
211
-33
| -14% | -$66.2K |
2023 Q4
10 quarters
|
|
1141
Baxter International
BAX
$13.3B
| $438K | 0.01% |
20,564
+3,481
| +20% | +$64.9K |
2023 Q4
10 quarters
|
|
1142
VanEck BDC Income ETF
BIZD
$1.49B
| $437K | 0.01% |
34,544
+6,080
| +21% | +$77K |
2023 Q4
10 quarters
|
|
1143
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.7M
| $435K | 0.01% |
11,048
-1,424
| -11% | -$54.8K |
2023 Q4
10 quarters
|
|
1144
Fidelity Small-Mid Multifactor ETF
FSMD
$2.46B
| $434K | 0.01% |
8,220
+1,358
| +20% | +$67.2K |
2024 Q1
9 quarters
|
|
1145
Citizens Financial Group
CFG
$26.5B
| $434K | 0.01% |
6,192
-3,540
| -36% | -$228K |
2023 Q4
10 quarters
|
|
1146
Zoom
ZM
$26.2B
| $433K | 0.01% |
5,020
+626
| +14% | +$59.2K |
2023 Q4
10 quarters
|
|
1147
Inspire 500 ETF
PTL
$832M
| $433K | 0.01% |
1,513
+386
| +34% | +$107K |
2024 Q3
7 quarters
|
|
1148
SS&C Technologies
SSNC
$18.2B
| $432K | 0.01% |
6,966
-636
| -8% | -$43.2K |
2023 Q4
10 quarters
|
|
1149
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$638M
| $432K | 0.01% |
10,461
-33
| -0.3% | -$1.3K |
2023 Q4
10 quarters
|
|
1150
Kroger
KR
$40B
| $432K | 0.01% |
7,771
-72
| -0.9% | -$4.7K |
2023 Q4
10 quarters
|
|
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.