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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
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 | |
|---|---|---|---|---|---|---|---|
1151
C.H. Robinson
CHRW
$16.3B
| $333K | ﹤0.01% |
+2,007
| New | +$359K |
2026 Q1
0 quarters
|
|
1152
Canadian Pacific Kansas City
CP
$76.8B
| $333K | ﹤0.01% |
4,235
-11
| -0.3% | -$869 |
2023 Q4
9 quarters
|
|
1153
Jones Lang LaSalle
JLL
$14.1B
| $333K | ﹤0.01% |
+1,094
| New | +$353K |
2026 Q1
0 quarters
|
|
1154
Argan
AGX
$4.85B
| $333K | ﹤0.01% |
+611
| New | +$249K |
2026 Q1
0 quarters
|
|
1155
McCormick & Company Non-Voting
MKC
$12.5B
| $333K | ﹤0.01% |
6,594
-461
| -7% | -$29.4K |
2023 Q4
9 quarters
|
|
1156
Allspring Global Dividend Opportunity Fund
EOD
$270M
| $332K | ﹤0.01% |
56,998
+33
| +0.1% | +$198 |
2023 Q4
9 quarters
|
|
1157
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $332K | ﹤0.01% |
+17,307
| New | +$332K |
2026 Q1
0 quarters
|
|
1158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $331K | ﹤0.01% |
13,663
+1,380
| +11% | +$33.5K |
2023 Q4
9 quarters
|
|
1159
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $331K | ﹤0.01% |
6,121
-30
| -0.5% | -$1.67K |
2023 Q4
9 quarters
|
|
1160
Tyson Foods
TSN
$19.3B
| $331K | ﹤0.01% |
5,161
+385
| +8% | +$23.9K |
2023 Q4
9 quarters
|
|
1161
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $330K | ﹤0.01% |
6,603
-271
| -4% | -$14.1K |
2025 Q2
3 quarters
|
|
1162
Armstrong World Industries
AWI
$7.11B
| $328K | ﹤0.01% |
1,991
-1,438
| -42% | -$263K |
2023 Q4
9 quarters
|
|
1163
Invesco Global Listed Private Equity ETF
PSP
$211M
| $328K | ﹤0.01% |
+5,796
| New | +$364K |
2026 Q1
0 quarters
|
|
1164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $326K | ﹤0.01% |
9,809
+173
| +2% | +$6.39K |
2023 Q4
9 quarters
|
|
1165
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $325K | ﹤0.01% |
+26,997
| New | +$333K |
2026 Q1
0 quarters
|
|
1166
NatWest
NWG
$69.3B
| $325K | ﹤0.01% |
21,824
+531
| +2% | +$8.82K |
2023 Q4
9 quarters
|
|
1167
Illumina
ILMN
$39.6B
| $324K | ﹤0.01% |
2,632
+586
| +29% | +$76.9K |
2023 Q4
9 quarters
|
|
1168
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $323K | ﹤0.01% |
8,117
-54,817
| -87% | -$2.16M |
2023 Q4
9 quarters
|
|
1169
Raymond James Financial
RJF
$30.2B
| $322K | ﹤0.01% |
2,227
+721
| +48% | +$114K |
2023 Q4
9 quarters
|
|
1170
Avista
AVA
$3.07B
| $321K | ﹤0.01% |
8,006
-958
| -11% | -$38.7K |
2023 Q4
9 quarters
|
|
1171
Chord Energy
CHRD
$8.45B
| $321K | ﹤0.01% |
+2,258
| New | +$246K |
2026 Q1
0 quarters
|
|
1172
Regions Financial
RF
$23.4B
| $318K | ﹤0.01% |
12,191
+1,063
| +10% | +$29.7K |
2023 Q4
9 quarters
|
|
1173
CCC Intelligent Solutions
CCC
$4.48B
| $317K | ﹤0.01% |
52,907
+24,058
| +83% | +$158K |
2023 Q4
9 quarters
|
|
1174
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$768M
| $317K | ﹤0.01% |
8,717
+49
| +0.6% | +$1.88K |
2024 Q1
8 quarters
|
|
1175
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $315K | ﹤0.01% |
3,465
| – | – |
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.