We are live on ! Find out more
PS

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
SNSR icon
1276
Global X Internet of Things ETF
SNSR
$214M
$258K ﹤0.01%
6,912
-10,028
-59% -$386K
AIG icon
1277
American International
AIG
$41.9B
$258K ﹤0.01%
3,423
-6,950
-67% -$532K
J icon
1278
Jacobs Solutions
J
$15.9B
$255K ﹤0.01%
2,007
+5
+0.2% +$680
CCK icon
1279
Crown Holdings
CCK
$12.8B
$255K ﹤0.01%
+2,546
New +$272K
ITRI icon
1280
Itron
ITRI
$3.73B
$255K ﹤0.01%
2,847
-63
-2% -$6.05K
FIDU icon
1281
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$255K ﹤0.01%
+2,949
New +$265K
IMTM icon
1282
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$255K ﹤0.01%
5,308
-676
-11% -$33.9K
MOG.A icon
1283
Moog Inc Class A
MOG.A
$13B
$255K ﹤0.01%
+870
New +$266K
BMAY icon
1284
Innovator US Equity Buffer ETF May
BMAY
$232M
$254K ﹤0.01%
5,667
– –
KRMN
1285
Karman Holdings
KRMN
$6.29B
$254K ﹤0.01%
+3,172
New +$306K
CRS icon
1286
Carpenter Technology
CRS
$30B
$254K ﹤0.01%
+644
New +$235K
NAPR icon
1287
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$253K ﹤0.01%
4,629
-68,810
-94% -$3.73M
TTMI icon
1288
TTM Technologies
TTMI
$13.6B
$253K ﹤0.01%
+2,595
New +$247K
DFAT icon
1289
Dimensional US Targeted Value ETF
DFAT
$14.5B
$252K ﹤0.01%
4,033
+60
+2% +$3.81K
HALO icon
1290
Halozyme
HALO
$9.72B
$251K ﹤0.01%
3,878
+93
+2% +$6.56K
DTE icon
1291
DTE Energy
DTE
$31.1B
$250K ﹤0.01%
1,713
+105
+7% +$14.8K
XCEM icon
1292
Columbia EM Core ex-China ETF
XCEM
$1.9B
$249K ﹤0.01%
6,102
-381
-6% -$16K
INDA icon
1293
iShares MSCI India ETF
INDA
$6.71B
$249K ﹤0.01%
+5,315
New +$272K
NXT icon
1294
Nextpower Inc
NXT
$15.2B
$249K ﹤0.01%
+2,065
New +$229K
GLPI icon
1295
Gaming and Leisure Properties
GLPI
$12.8B
$248K ﹤0.01%
5,599
+256
+5% +$11.9K
QDPL icon
1296
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$248K ﹤0.01%
6,177
+1,237
+25% +$52.2K
STWD icon
1297
Starwood Property Trust
STWD
$6.12B
$246K ﹤0.01%
14,313
-3,569
-20% -$64.1K
TRP icon
1298
TC Energy
TRP
$73.5B
$246K ﹤0.01%
3,931
+231
+6% +$13.9K
TOST icon
1299
Toast
TOST
$16.8B
$245K ﹤0.01%
9,225
+918
+11% +$27.4K
RODM icon
1300
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$244K ﹤0.01%
+6,180
New +$241K
50 51
52
53 54

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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.