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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 | |
|---|---|---|---|---|---|---|---|
1326
Eaton Vance Mortgage Opportunities ETF
EVMO
$855M
| $228K | ﹤0.01% |
+4,537
| New | +$231K |
2026 Q1
0 quarters
|
|
1327
CNO Financial Group
CNO
$5.05B
| $228K | ﹤0.01% |
5,555
-121
| -2% | -$5.06K |
2023 Q4
9 quarters
|
|
1328
Twilio
TWLO
$42B
| $227K | ﹤0.01% |
1,806
+161
| +10% | +$19.8K |
2023 Q4
9 quarters
|
|
1329
BNY Mellon Municipal Intermediate ETF
BKMI
$1.62B
| $227K | ﹤0.01% |
+8,686
| New | +$230K |
2026 Q1
0 quarters
|
|
1330
Inspire Fidelis Multi Factor ETF
FDLS
$248M
| $227K | ﹤0.01% |
+6,136
| New | +$232K |
2026 Q1
0 quarters
|
|
1331
Hubbell
HUBB
$24.6B
| $226K | ﹤0.01% |
461
-106
| -19% | -$52.1K |
2023 Q4
9 quarters
|
|
1332
Steris
STE
$21.9B
| $225K | ﹤0.01% |
1,017
-3,727
| -79% | -$912K |
2023 Q4
9 quarters
|
|
1333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $225K | ﹤0.01% |
1,964
+59
| +3% | +$6.93K |
2023 Q4
9 quarters
|
|
1334
NXP Semiconductors
NXPI
$58.3B
| $224K | ﹤0.01% |
1,138
+27
| +2% | +$5.98K |
2023 Q4
9 quarters
|
|
1335
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $224K | ﹤0.01% |
5,350
+305
| +6% | +$12.8K |
2023 Q4
9 quarters
|
|
1336
SharkNinja
SN
$27.3B
| $224K | ﹤0.01% |
+2,113
| New | +$247K |
2026 Q1
0 quarters
|
|
1337
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $224K | ﹤0.01% |
8,405
-923
| -10% | -$26.7K |
2024 Q3
6 quarters
|
|
1338
ICICI Bank
IBN
$106B
| $224K | ﹤0.01% |
8,637
-274
| -3% | -$8.03K |
2023 Q4
9 quarters
|
|
1339
Post Holdings
POST
$3.51B
| $223K | ﹤0.01% |
2,253
+87
| +4% | +$8.86K |
2023 Q4
9 quarters
|
|
1340
National Fuel Gas
NFG
$7.45B
| $222K | ﹤0.01% |
2,361
-8,823
| -79% | -$770K |
2023 Q4
9 quarters
|
|
1341
Corpay
CPAY
$26.7B
| $221K | ﹤0.01% |
758
-62
| -8% | -$19.9K |
2023 Q4
9 quarters
|
|
1342
Russell Investments U.S. Small Cap Equity ETF
RUSC
$75.4M
| $220K | ﹤0.01% |
6,878
-3,598
| -34% | -$118K |
2025 Q2
3 quarters
|
|
1343
International Paper
IP
$18.1B
| $220K | ﹤0.01% |
+6,161
| New | +$256K |
2026 Q1
0 quarters
|
|
1344
Vontier
VNT
$4.5B
| $220K | ﹤0.01% |
6,193
+10
| +0.2% | +$385 |
2023 Q4
9 quarters
|
|
1345
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
| $220K | ﹤0.01% |
9,521
+571
| +6% | +$13.3K |
2025 Q2
3 quarters
|
|
1346
The Marzetti Company
MZTI
$2.82B
| $219K | ﹤0.01% |
1,585
+144
| +10% | +$22.9K |
2023 Q4
9 quarters
|
|
1347
Sunbelt Rentals Holdings
SUNB
$31.4B
| $218K | ﹤0.01% |
+3,343
| New | +$235K |
2026 Q1
0 quarters
|
|
1348
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $217K | ﹤0.01% |
5,313
| – | – |
2023 Q4
9 quarters
|
|
1349
iShares US Equity Factor ETF
LRGF
$3.73B
| $217K | ﹤0.01% |
+3,289
| New | +$226K |
2026 Q1
0 quarters
|
|
1350
Palomar
PLMR
$3.62B
| $217K | ﹤0.01% |
1,816
+226
| +14% | +$28.2K |
2024 Q1
8 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.