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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
+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
(+22%)
Cap. Flow
+$732M
Cap. Flow % of AUM
Cap. Flow %
8.81%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,594
New
183
Increased
831
Reduced
504
Closed
55
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 International Equity ETF
PIEQ
|
+$244M |
| 2 |
Goldman Sachs Core Bond ETF
GBND
|
+$55.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
+$32.7M |
| 5 |
Principal Capital Appreciation Select ETF
LCAP
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Customers Bancorp
CUBI
$2.86B
| $300K | ﹤0.01% |
+3,791
| New | +$287K |
2026 Q2
0 quarters
|
|
1327
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $299K | ﹤0.01% |
+2,466
| New | +$280K |
2026 Q2
0 quarters
|
|
1328
Clear Secure
YOU
$5.56B
| $299K | ﹤0.01% |
5,369
-388
| -7% | -$21.2K |
2026 Q1
1 quarter
|
|
1329
Yeti Holdings
YETI
$3.28B
| $298K | ﹤0.01% |
6,022
-13,612
| -69% | -$590K |
2023 Q4
10 quarters
|
|
1330
FT Vest US Equity Moderate Buffer ETF February
GFEB
$365M
| $298K | ﹤0.01% |
6,773
-145
| -2% | -$6.28K |
2023 Q4
10 quarters
|
|
1331
Skyworks Solutions
SWKS
$19.3B
| $296K | ﹤0.01% |
+4,364
| New | +$297K |
2026 Q2
0 quarters
|
|
1332
Teekay
TK
$1.11B
| $296K | ﹤0.01% |
29,578
+16,160
| +120% | +$202K |
2026 Q1
1 quarter
|
|
1333
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.68B
| $294K | ﹤0.01% |
1,109
-55
| -5% | -$14.5K |
2023 Q4
10 quarters
|
|
1334
Armstrong World Industries
AWI
$7.16B
| $293K | ﹤0.01% |
1,827
-164
| -8% | -$26.8K |
2023 Q4
10 quarters
|
|
1335
Pediatrix Medical
MD
$2.44B
| $292K | ﹤0.01% |
+11,534
| New | +$262K |
2026 Q2
0 quarters
|
|
1336
ON Semiconductor
ON
$24.6B
| $292K | ﹤0.01% |
3,084
-1,252
| -29% | -$128K |
2026 Q1
1 quarter
|
|
1337
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $291K | ﹤0.01% |
4,657
-54
| -1% | -$3.22K |
2023 Q4
10 quarters
|
|
1338
Natera
NTRA
$45B
| $289K | ﹤0.01% |
1,066
-1,889
| -64% | -$403K |
2023 Q4
10 quarters
|
|
1339
Toro Company
TTC
$9.9B
| $289K | ﹤0.01% |
2,967
-182
| -6% | -$16.9K |
2023 Q4
10 quarters
|
|
1340
Invesco Variable Rate Investment Grade ETF
VRIG
$1.98B
| $289K | ﹤0.01% |
11,520
-9,193
| -44% | -$231K |
2024 Q3
7 quarters
|
|
1341
Vanguard US Multifactor ETF
VFMF
$1.1B
| $289K | ﹤0.01% |
+1,631
| New | +$276K |
2026 Q2
0 quarters
|
|
1342
Public Service Enterprise Group
PEG
$36.2B
| $289K | ﹤0.01% |
3,556
+49
| +1% | +$3.91K |
2023 Q4
10 quarters
|
|
1343
W.P. Carey
WPC
$15B
| $288K | ﹤0.01% |
4,027
+852
| +27% | +$62.4K |
2026 Q1
1 quarter
|
|
1344
BlackRock Intermediate Muni Income Bond ETF
INMU
$783M
| $287K | ﹤0.01% |
11,855
+642
| +6% | +$15.5K |
2026 Q1
1 quarter
|
|
1345
Innovator US Equity Power Buffer ETF September
PSEP
$1.2B
| $286K | ﹤0.01% |
6,218
+74
| +1% | +$3.35K |
2023 Q4
10 quarters
|
|
1346
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $286K | ﹤0.01% |
5,358
+50
| +0.9% | +$2.61K |
2023 Q4
10 quarters
|
|
1347
Inspire Global Hope ETF
BLES
$164M
| $285K | ﹤0.01% |
5,984
-223
| -4% | -$10.5K |
2023 Q4
10 quarters
|
|
1348
Invesco AAA CLO Floating Rate Note ETF
ICLO
$614M
| $284K | ﹤0.01% |
11,111
+318
| +3% | +$8.13K |
2026 Q1
1 quarter
|
|
1349
Royal Gold
RGLD
$22.5B
| $284K | ﹤0.01% |
1,423
+598
| +72% | +$139K |
2026 Q1
1 quarter
|
|
1350
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.56B
| $283K | ﹤0.01% |
13,051
+11
| +0.1% | +$239 |
2023 Q4
10 quarters
|
|
Similar funds
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.