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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
MSTR icon
1151
Strategy Inc
MSTR
$52.7B
$430K 0.01%
4,949
+1,677
+51% +$243K
FLBL icon
1152
Franklin Senior Loan ETF
FLBL
$866M
$430K 0.01%
18,740
+1,434
+8% +$33K
AMRX icon
1153
Amneal Pharmaceuticals
AMRX
$6.01B
$427K 0.01%
24,678
+14,135
+134% +$194K
IBTI icon
1154
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$427K 0.01%
19,274
-1,172
-6% -$26K
SONY icon
1155
Sony
SONY
$137B
$426K 0.01%
21,217
-35,203
-62% -$742K
FTGS icon
1156
First Trust Growth Strength ETF
FTGS
$1.28B
$425K 0.01%
11,484
+81
+0.7% +$2.94K
OIH icon
1157
VanEck Oil Services ETF
OIH
$2.1B
$425K 0.01%
1,142
-162
-12% -$67.9K
VCR icon
1158
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$424K 0.01%
1,069
+404
+61% +$157K
EHC icon
1159
Encompass Health
EHC
$12B
$424K 0.01%
4,190
+70
+2% +$7.25K
BUFY
1160
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$421K 0.01%
17,974
+5,069
+39% +$117K
ALNY icon
1161
Alnylam Pharmaceuticals
ALNY
$34.5B
$418K 0.01%
1,389
-1,356
-49% -$409K
BOTZ icon
1162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$416K 0.01%
10,956
+1,147
+12% +$43.6K
XMVM icon
1163
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
$415K 0.01%
5,858
-568
-9% -$39.2K
UFPT icon
1164
UFP Technologies
UFPT
$2.16B
$415K 0.01%
1,565
-179
-10% -$38.9K
WTM icon
1165
White Mountains Insurance
WTM
$4.89B
$415K 0.01%
200
-15
-7% -$32.1K
MKC icon
1166
McCormick & Company Non-Voting
MKC
$13.8B
$414K 0.01%
8,215
+1,621
+25% +$79.5K
BKLN icon
1167
Invesco Senior Loan ETF
BKLN
$6.77B
$414K 0.01%
20,318
+10,110
+99% +$207K
RNRG icon
1168
Global X Renewable Energy Producers ETF
RNRG
$24.9M
$413K 0.01%
11,600
– –
NULG icon
1169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
$411K 0.01%
3,514
+49
+1% +$5.26K
FTI icon
1170
TechnipFMC
FTI
$30.5B
$411K ﹤0.01%
6,200
-306
-5% -$21.7K
NKE icon
1171
Nike
NKE
$55.4B
$411K ﹤0.01%
10,010
-137
-1% -$6.03K
INDS icon
1172
Pacer Industrial Real Estate ETF
INDS
$108M
$410K ﹤0.01%
10,204
+2,840
+39% +$113K
FDT icon
1173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$410K ﹤0.01%
4,331
-72
-2% -$6.88K
CP icon
1174
Canadian Pacific Kansas City
CP
$79.2B
$410K ﹤0.01%
4,727
+492
+12% +$42.2K
FICO icon
1175
Fair Isaac
FICO
$21.2B
$407K ﹤0.01%
341
-18
-5% -$20.2K
45 46
47
48 49

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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.