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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+21.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$1.49B
Cap. Flow
+$732M
Cap. Flow %
8.81%
Top 10 Hldgs %
24.19%
Holding
1,594
New
183
Increased
831
Reduced
504
Closed
55

Top Buys

Rank Stock Value
1
PIEQ
Principal International Equity ETF
PIEQ
+$244M
2
GBND
Goldman Sachs Core Bond ETF
GBND
+$55.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$32.7M
5
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$31.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.72%
2 Technology 8.81%
3 Financials 3.93%
4 Consumer Discretionary 2.76%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1326
Customers Bancorp
CUBI
$2.64B
$300K ﹤0.01%
+3,791
New +$287K
VTWO icon
1327
Vanguard Russell 2000 ETF
VTWO
$17.1B
$299K ﹤0.01%
+2,466
New +$280K
YOU icon
1328
Clear Secure
YOU
$4.44B
$299K ﹤0.01%
5,369
-388
-7% -$21.2K
YETI icon
1329
Yeti Holdings
YETI
$2.96B
$298K ﹤0.01%
6,022
-13,612
-69% -$590K
GFEB icon
1330
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$298K ﹤0.01%
6,773
-145
-2% -$6.28K
SWKS icon
1331
Skyworks Solutions
SWKS
$11.5B
$296K ﹤0.01%
+4,364
New +$297K
TK icon
1332
Teekay
TK
$1.21B
$296K ﹤0.01%
29,578
+16,160
+120% +$202K
FDN icon
1333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$294K ﹤0.01%
1,109
-55
-5% -$14.5K
AWI icon
1334
Armstrong World Industries
AWI
$7.07B
$293K ﹤0.01%
1,827
-164
-8% -$26.8K
MD icon
1335
Pediatrix Medical
MD
$2.2B
$292K ﹤0.01%
+11,534
New +$262K
ON icon
1336
ON Semiconductor
ON
$27.6B
$292K ﹤0.01%
3,084
-1,252
-29% -$128K
FXO icon
1337
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$291K ﹤0.01%
4,657
-54
-1% -$3.22K
NTRA icon
1338
Natera
NTRA
$47.6B
$289K ﹤0.01%
1,066
-1,889
-64% -$403K
TTC icon
1339
Toro Company
TTC
$8.97B
$289K ﹤0.01%
2,967
-182
-6% -$16.9K
VRIG icon
1340
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$289K ﹤0.01%
11,520
-9,193
-44% -$231K
VFMF icon
1341
Vanguard US Multifactor ETF
VFMF
$974M
$289K ﹤0.01%
+1,631
New +$276K
PEG icon
1342
Public Service Enterprise Group
PEG
$36.2B
$289K ﹤0.01%
3,556
+49
+1% +$3.91K
WPC icon
1343
W.P. Carey
WPC
$15.9B
$288K ﹤0.01%
4,027
+852
+27% +$62.4K
INMU icon
1344
BlackRock Intermediate Muni Income Bond ETF
INMU
$549M
$287K ﹤0.01%
11,855
+642
+6% +$15.5K
PSEP icon
1345
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$286K ﹤0.01%
6,218
+74
+1% +$3.35K
IMTM icon
1346
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$286K ﹤0.01%
5,358
+50
+0.9% +$2.61K
BLES icon
1347
Inspire Global Hope ETF
BLES
$165M
$285K ﹤0.01%
5,984
-223
-4% -$10.5K
ICLO icon
1348
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
$284K ﹤0.01%
11,111
+318
+3% +$8.13K
RGLD icon
1349
Royal Gold
RGLD
$22.2B
$284K ﹤0.01%
1,423
+598
+72% +$139K
IBTJ icon
1350
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$283K ﹤0.01%
13,051
+11
+0.1% +$239
52 53
54
55 56

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Principal Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Principal Securities held 1,594 positions worth $8.31B, up 22% from $6.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Principal Securities deployed $732M of net new capital in Q2 2026, opening 183 new positions and adding to 831 existing holdings. Its largest new stake was Goldman Sachs Core Bond ETF: 1,104,041 shares worth $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $45.9M trimmed.

  • Principal Securities's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 1,104,041 shares worth $55.8M.
  • Principal Securities added most to Principal International Equity ETF in Q2 2026, an estimated $244M increase.
  • Principal Securities's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $45.9M.
  • Principal Securities fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q2 2026, selling an estimated $2.79M.
  • Principal Securities's ten largest holdings make up 24% of its $8.31B portfolio in Q2 2026.
  • Principal Securities opened 183 new positions and closed 55 in Q2 2026.
  • Principal Securities's portfolio value rose 22% quarter-over-quarter to $8.31B.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.