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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 | |
|---|---|---|---|---|---|---|---|
1151
Strategy Inc
MSTR
$54.6B
| $430K | 0.01% |
4,949
+1,677
| +51% | +$243K |
2023 Q4
10 quarters
|
|
1152
Franklin Senior Loan ETF
FLBL
$756M
| $430K | 0.01% |
18,740
+1,434
| +8% | +$33K |
2023 Q4
10 quarters
|
|
1153
Amneal Pharmaceuticals
AMRX
$7.01B
| $427K | 0.01% |
24,678
+14,135
| +134% | +$194K |
2026 Q1
1 quarter
|
|
1154
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.25B
| $427K | 0.01% |
19,274
-1,172
| -6% | -$26K |
2023 Q4
10 quarters
|
|
1155
Sony
SONY
$157B
| $426K | 0.01% |
21,217
-35,203
| -62% | -$742K |
2023 Q4
10 quarters
|
|
1156
First Trust Growth Strength ETF
FTGS
$1.25B
| $425K | 0.01% |
11,484
+81
| +0.7% | +$2.94K |
2024 Q1
9 quarters
|
|
1157
VanEck Oil Services ETF
OIH
$1.71B
| $425K | 0.01% |
1,142
-162
| -12% | -$67.9K |
2023 Q4
10 quarters
|
|
1158
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $424K | 0.01% |
1,069
+404
| +61% | +$157K |
2023 Q4
10 quarters
|
|
1159
Encompass Health
EHC
$13.5B
| $424K | 0.01% |
4,190
+70
| +2% | +$7.25K |
2023 Q4
10 quarters
|
|
1160
FT Vest Laddered International Moderate Buffer ETF
BUFY
$177M
| $421K | 0.01% |
17,974
+5,069
| +39% | +$117K |
2025 Q2
4 quarters
|
|
1161
Alnylam Pharmaceuticals
ALNY
$20.9B
| $418K | 0.01% |
1,389
-1,356
| -49% | -$409K |
2023 Q4
10 quarters
|
|
1162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $416K | 0.01% |
10,956
+1,147
| +12% | +$43.6K |
2023 Q4
10 quarters
|
|
1163
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $415K | 0.01% |
5,858
-568
| -9% | -$39.2K |
2023 Q4
10 quarters
|
|
1164
UFP Technologies
UFPT
$2.35B
| $415K | 0.01% |
1,565
-179
| -10% | -$38.9K |
2023 Q4
10 quarters
|
|
1165
White Mountains Insurance
WTM
$5.35B
| $415K | 0.01% |
200
-15
| -7% | -$32.1K |
2023 Q4
10 quarters
|
|
1166
McCormick & Company Non-Voting
MKC
$13B
| $414K | 0.01% |
8,215
+1,621
| +25% | +$79.5K |
2023 Q4
10 quarters
|
|
1167
Invesco Senior Loan ETF
BKLN
$5.81B
| $414K | 0.01% |
20,318
+10,110
| +99% | +$207K |
2023 Q4
10 quarters
|
|
1168
Global X Renewable Energy Producers ETF
RNRG
$22.9M
| $413K | 0.01% |
11,600
| – | – |
2026 Q1
1 quarter
|
|
1169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $411K | 0.01% |
3,514
+49
| +1% | +$5.26K |
2023 Q4
10 quarters
|
|
1170
TechnipFMC
FTI
$24.7B
| $411K | ﹤0.01% |
6,200
-306
| -5% | -$21.7K |
2026 Q1
1 quarter
|
|
1171
Nike
NKE
$57.3B
| $411K | ﹤0.01% |
10,010
-137
| -1% | -$6.03K |
2023 Q4
10 quarters
|
|
1172
Pacer Industrial Real Estate ETF
INDS
$106M
| $410K | ﹤0.01% |
10,204
+2,840
| +39% | +$113K |
2026 Q1
1 quarter
|
|
1173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $410K | ﹤0.01% |
4,331
-72
| -2% | -$6.88K |
2023 Q4
10 quarters
|
|
1174
Canadian Pacific Kansas City
CP
$80.1B
| $410K | ﹤0.01% |
4,727
+492
| +12% | +$42.2K |
2023 Q4
10 quarters
|
|
1175
Fair Isaac
FICO
$15.2B
| $407K | ﹤0.01% |
341
-18
| -5% | -$20.2K |
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.