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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 | |
|---|---|---|---|---|---|---|---|
1276
Global X Internet of Things ETF
SNSR
$197M
| $258K | ﹤0.01% |
6,912
-10,028
| -59% | -$386K |
2023 Q4
9 quarters
|
|
1277
American International
AIG
$42B
| $258K | ﹤0.01% |
3,423
-6,950
| -67% | -$532K |
2023 Q4
9 quarters
|
|
1278
Jacobs Solutions
J
$16.5B
| $255K | ﹤0.01% |
2,007
+5
| +0.2% | +$680 |
2023 Q4
9 quarters
|
|
1279
Crown Holdings
CCK
$12.4B
| $255K | ﹤0.01% |
+2,546
| New | +$272K |
2026 Q1
0 quarters
|
|
1280
Itron
ITRI
$3.65B
| $255K | ﹤0.01% |
2,847
-63
| -2% | -$6.05K |
2023 Q4
9 quarters
|
|
1281
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $255K | ﹤0.01% |
+2,949
| New | +$265K |
2026 Q1
0 quarters
|
|
1282
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $255K | ﹤0.01% |
5,308
-676
| -11% | -$33.9K |
2023 Q4
9 quarters
|
|
1283
Moog Inc Class A
MOG.A
$11.8B
| $255K | ﹤0.01% |
+870
| New | +$266K |
2026 Q1
0 quarters
|
|
1284
Innovator US Equity Buffer ETF May
BMAY
$235M
| $254K | ﹤0.01% |
5,667
| – | – |
2023 Q4
9 quarters
|
|
1285
Karman Holdings
KRMN
$4.59B
| $254K | ﹤0.01% |
+3,172
| New | +$306K |
2026 Q1
0 quarters
|
|
1286
Carpenter Technology
CRS
$18.7B
| $254K | ﹤0.01% |
+644
| New | +$235K |
2026 Q1
0 quarters
|
|
1287
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $253K | ﹤0.01% |
4,629
-68,810
| -94% | -$3.73M |
2023 Q4
9 quarters
|
|
1288
TTM Technologies
TTMI
$9.99B
| $253K | ﹤0.01% |
+2,595
| New | +$247K |
2026 Q1
0 quarters
|
|
1289
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $252K | ﹤0.01% |
4,033
+60
| +2% | +$3.81K |
2023 Q4
9 quarters
|
|
1290
Halozyme
HALO
$13.7B
| $251K | ﹤0.01% |
3,878
+93
| +2% | +$6.56K |
2023 Q4
9 quarters
|
|
1291
DTE Energy
DTE
$26.9B
| $250K | ﹤0.01% |
1,713
+105
| +7% | +$14.8K |
2023 Q4
9 quarters
|
|
1292
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $249K | ﹤0.01% |
6,102
-381
| -6% | -$16K |
2023 Q4
9 quarters
|
|
1293
iShares MSCI India ETF
INDA
$5.91B
| $249K | ﹤0.01% |
+5,315
| New | +$272K |
2026 Q1
0 quarters
|
|
1294
Nextpower Inc. Common Stock
NXT
$12.2B
| $249K | ﹤0.01% |
+2,065
| New | +$229K |
2026 Q1
0 quarters
|
|
1295
Gaming and Leisure Properties
GLPI
$11.4B
| $248K | ﹤0.01% |
5,599
+256
| +5% | +$11.9K |
2023 Q4
9 quarters
|
|
1296
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $248K | ﹤0.01% |
6,177
+1,237
| +25% | +$52.2K |
2025 Q3
2 quarters
|
|
1297
Starwood Property Trust
STWD
$4.62B
| $246K | ﹤0.01% |
14,313
-3,569
| -20% | -$64.1K |
2023 Q4
9 quarters
|
|
1298
TC Energy
TRP
$64.2B
| $246K | ﹤0.01% |
3,931
+231
| +6% | +$13.9K |
2023 Q4
9 quarters
|
|
1299
Toast
TOST
$18.2B
| $245K | ﹤0.01% |
9,225
+918
| +11% | +$27.4K |
2023 Q4
9 quarters
|
|
1300
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $244K | ﹤0.01% |
+6,180
| New | +$241K |
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.