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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1176
Leidos
LDOS
$15.7B
| $315K | ﹤0.01% |
2,026
-6,083
| -75% | -$1.09M |
2023 Q4
9 quarters
|
|
1177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $314K | ﹤0.01% |
+15,226
| New | +$325K |
2026 Q1
0 quarters
|
|
1178
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
| $314K | ﹤0.01% |
5,047
+1,531
| +44% | +$98.2K |
2025 Q4
1 quarter
|
|
1179
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $313K | ﹤0.01% |
4,735
-12
| -0.3% | -$811 |
2023 Q4
9 quarters
|
|
1180
iShares US Healthcare ETF
IYH
$4.17B
| $313K | ﹤0.01% |
5,072
-156
| -3% | -$10.1K |
2023 Q4
9 quarters
|
|
1181
Primoris Services
PRIM
$3.94B
| $312K | ﹤0.01% |
2,181
-1,191
| -35% | -$174K |
2023 Q4
9 quarters
|
|
1182
Boyd Gaming
BYD
$5.09B
| $311K | ﹤0.01% |
+3,790
| New | +$318K |
2026 Q1
0 quarters
|
|
1183
Sea Limited
SE
$57.4B
| $310K | ﹤0.01% |
3,740
-154
| -4% | -$16.5K |
2023 Q4
9 quarters
|
|
1184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $308K | ﹤0.01% |
+5,896
| New | +$311K |
2026 Q1
0 quarters
|
|
1185
Gates Industrial Corp
GTES
$6.54B
| $307K | ﹤0.01% |
13,588
-1,699
| -11% | -$41.3K |
2023 Q4
9 quarters
|
|
1186
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $307K | ﹤0.01% |
6,862
-62
| -0.9% | -$2.84K |
2024 Q1
8 quarters
|
|
1187
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $307K | ﹤0.01% |
10,925
+1,313
| +14% | +$37.6K |
2023 Q4
9 quarters
|
|
1188
Nucor
NUE
$58.1B
| $306K | ﹤0.01% |
1,811
-156
| -8% | -$27.2K |
2023 Q4
9 quarters
|
|
1189
Dimensional International Core Equity Market ETF
DFAI
$18B
| $306K | ﹤0.01% |
7,846
+96
| +1% | +$3.84K |
2023 Q4
9 quarters
|
|
1190
American Century US Quality Growth ETF
QGRO
$1.93B
| $305K | ﹤0.01% |
2,905
| – | – |
2023 Q4
9 quarters
|
|
1191
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $305K | ﹤0.01% |
+12,549
| New | +$275K |
2026 Q1
0 quarters
|
|
1192
PG&E
PCG
$39.3B
| $304K | ﹤0.01% |
17,294
+1,144
| +7% | +$19.5K |
2023 Q4
9 quarters
|
|
1193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $303K | ﹤0.01% |
6,010
+833
| +16% | +$43.1K |
2023 Q4
9 quarters
|
|
1194
Innovator US Equity Buffer ETF December
BDEC
$213M
| $303K | ﹤0.01% |
6,316
-209
| -3% | -$10.3K |
2023 Q4
9 quarters
|
|
1195
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$261M
| $302K | ﹤0.01% |
12,507
+4,071
| +48% | +$100K |
2023 Q4
9 quarters
|
|
1196
JPMorgan Active Growth ETF
JGRO
$9.7B
| $302K | ﹤0.01% |
3,574
+692
| +24% | +$61.7K |
2023 Q4
9 quarters
|
|
1197
Okta
OKTA
$32.7B
| $302K | ﹤0.01% |
3,838
+344
| +10% | +$28.5K |
2023 Q4
9 quarters
|
|
1198
Exelixis
EXEL
$15.4B
| $301K | ﹤0.01% |
7,017
-1,134
| -14% | -$48.8K |
2023 Q4
9 quarters
|
|
1199
ING
ING
$95B
| $301K | ﹤0.01% |
11,542
-776
| -6% | -$21.8K |
2023 Q4
9 quarters
|
|
1200
SiTime
SITM
$14.2B
| $300K | ﹤0.01% |
+868
| New | +$319K |
2026 Q1
0 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.