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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 | |
|---|---|---|---|---|---|---|---|
1226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $286K | ﹤0.01% |
2,620
-513
| -16% | -$60K |
2023 Q4
9 quarters
|
|
1227
Reliance Steel & Aluminium
RS
$21B
| $285K | ﹤0.01% |
938
+96
| +11% | +$30.5K |
2023 Q4
9 quarters
|
|
1228
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $285K | ﹤0.01% |
13,040
+93
| +0.7% | +$2.04K |
2023 Q4
9 quarters
|
|
1229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $284K | ﹤0.01% |
6,918
| – | – |
2023 Q4
9 quarters
|
|
1230
UBS Group
UBS
$146B
| $284K | ﹤0.01% |
7,273
-104
| -1% | -$4.45K |
2023 Q4
9 quarters
|
|
1231
Public Service Enterprise Group
PEG
$35.6B
| $284K | ﹤0.01% |
3,507
-694
| -17% | -$56.9K |
2023 Q4
9 quarters
|
|
1232
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $284K | ﹤0.01% |
14,395
+103
| +0.7% | +$2.04K |
2024 Q4
5 quarters
|
|
1233
Urban Outfitters
URBN
$7.42B
| $283K | ﹤0.01% |
4,473
+813
| +22% | +$55.8K |
2023 Q4
9 quarters
|
|
1234
Charter Communications
CHTR
$12.6B
| $283K | ﹤0.01% |
+1,310
| New | +$284K |
2026 Q1
0 quarters
|
|
1235
Saia
SAIA
$8.91B
| $283K | ﹤0.01% |
805
+54
| +7% | +$19.7K |
2023 Q4
9 quarters
|
|
1236
Inspire 500 ETF
PTL
$866M
| $282K | ﹤0.01% |
1,127
+229
| +26% | +$58.8K |
2024 Q3
6 quarters
|
|
1237
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $282K | ﹤0.01% |
2,217
+56
| +3% | +$7.59K |
2023 Q4
9 quarters
|
|
1238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $279K | ﹤0.01% |
5,865
-24
| -0.4% | -$1.15K |
2023 Q4
9 quarters
|
|
1239
Coeur Mining
CDE
$15.9B
| $279K | ﹤0.01% |
14,853
+4,720
| +47% | +$103K |
2025 Q2
3 quarters
|
|
1240
Clear Secure
YOU
$4.52B
| $279K | ﹤0.01% |
+5,757
| New | +$229K |
2026 Q1
0 quarters
|
|
1241
Primerica
PRI
$8.7B
| $278K | ﹤0.01% |
1,108
+321
| +41% | +$82.8K |
2023 Q4
9 quarters
|
|
1242
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $277K | ﹤0.01% |
4,590
+320
| +7% | +$20K |
2023 Q4
9 quarters
|
|
1243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $277K | ﹤0.01% |
12,336
+91
| +0.7% | +$2.04K |
2023 Q4
9 quarters
|
|
1244
Hanover Insurance
THG
$8.11B
| $276K | ﹤0.01% |
1,595
+21
| +1% | +$3.65K |
2023 Q4
9 quarters
|
|
1245
Madison Square Garden
MSGS
$9.54B
| $276K | ﹤0.01% |
860
-53
| -6% | -$15.8K |
2023 Q4
9 quarters
|
|
1246
First Trust WCM International Equity ETF
WCMI
$2.03B
| $276K | ﹤0.01% |
+16,445
| New | +$290K |
2026 Q1
0 quarters
|
|
1247
Vanguard Industrials ETF
VIS
$8.03B
| $275K | ﹤0.01% |
882
-917
| -51% | -$298K |
2023 Q4
9 quarters
|
|
1248
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $275K | ﹤0.01% |
+10,793
| New | +$276K |
2026 Q1
0 quarters
|
|
1249
Lamb Weston
LW
$7.38B
| $275K | ﹤0.01% |
6,515
+298
| +5% | +$13.3K |
2023 Q4
9 quarters
|
|
1250
Inspire Global Hope ETF
BLES
$163M
| $275K | ﹤0.01% |
6,207
+820
| +15% | +$37.1K |
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.