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Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$336M
Cap. Flow
+$519M
Cap. Flow %
7.62%
Top 10 Hldgs %
21.92%
Holding
1,483
New
138
Increased
817
Reduced
439
Closed
72

Top Buys

Rank Stock Value
1
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$56.3M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$17.8M
3
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
1176
Leidos
LDOS
$14.1B
$315K ﹤0.01%
2,026
-6,083
-75% -$1.09M
EBND icon
1177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$314K ﹤0.01%
+15,226
New +$325K
TRFK icon
1178
Pacer Data and Digital Revolution ETF
TRFK
$945M
$314K ﹤0.01%
5,047
+1,531
+44% +$98.2K
EWX icon
1179
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$313K ﹤0.01%
4,735
-12
-0.3% -$811
IYH icon
1180
iShares US Healthcare ETF
IYH
$3.11B
$313K ﹤0.01%
5,072
-156
-3% -$10.1K
PRIM icon
1181
Primoris Services
PRIM
$4.69B
$312K ﹤0.01%
2,181
-1,191
-35% -$174K
BYD icon
1182
Boyd Gaming
BYD
$6.47B
$311K ﹤0.01%
+3,790
New +$318K
SE icon
1183
Sea Limited
SE
$61.2B
$310K ﹤0.01%
3,740
-154
-4% -$16.5K
MUNI icon
1184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$308K ﹤0.01%
+5,896
New +$311K
GTES icon
1185
Gates Industrial Corporation Ltd.
GTES
$6.81B
$307K ﹤0.01%
13,588
-1,699
-11% -$41.3K
FSMD icon
1186
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$307K ﹤0.01%
6,862
-62
-0.9% -$2.84K
EELV icon
1187
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$307K ﹤0.01%
10,925
+1,313
+14% +$37.6K
NUE icon
1188
Nucor
NUE
$56.4B
$306K ﹤0.01%
1,811
-156
-8% -$27.2K
DFAI
1189
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$306K ﹤0.01%
7,846
+96
+1% +$3.84K
QGRO icon
1190
American Century US Quality Growth ETF
QGRO
$1.98B
$305K ﹤0.01%
2,905
– –
BCI icon
1191
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$305K ﹤0.01%
+12,549
New +$275K
PCG icon
1192
PG&E
PCG
$47.8B
$304K ﹤0.01%
17,294
+1,144
+7% +$19.5K
RWJ icon
1193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$303K ﹤0.01%
6,010
+833
+16% +$43.1K
BDEC icon
1194
Innovator US Equity Buffer ETF December
BDEC
$216M
$303K ﹤0.01%
6,316
-209
-3% -$10.3K
IGBH icon
1195
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$302K ﹤0.01%
12,507
+4,071
+48% +$99.6K
JGRO icon
1196
JPMorgan Active Growth ETF
JGRO
$9.38B
$302K ﹤0.01%
3,574
+692
+24% +$61.7K
OKTA icon
1197
Okta
OKTA
$24.1B
$302K ﹤0.01%
3,838
+344
+10% +$28.5K
EXEL icon
1198
Exelixis
EXEL
$13.9B
$301K ﹤0.01%
7,017
-1,134
-14% -$48.8K
ING icon
1199
ING
ING
$93.8B
$301K ﹤0.01%
11,542
-776
-6% -$21.8K
SITM icon
1200
SiTime
SITM
$16.6B
$300K ﹤0.01%
+868
New +$319K
46 47
48
49 50

Similar funds

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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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 Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.