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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
USA icon
1426
Liberty All-Star Equity Fund
USA
$1.82B
$243K ﹤0.01%
41,820
-20,149
-33% -$116K
FAI
1427
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
$243K ﹤0.01%
+4,461
New +$218K
CPAY icon
1428
Corpay
CPAY
$26.7B
$243K ﹤0.01%
728
-30
-4% -$9.96K
MTB icon
1429
M&T Bank
MTB
$34.4B
$242K ﹤0.01%
+1,018
New +$223K
OWL icon
1430
Blue Owl Capital
OWL
$7.43B
$242K ﹤0.01%
27,657
+6,530
+31% +$62K
XYL icon
1431
Xylem
XYL
$25.1B
$242K ﹤0.01%
2,046
+17
+0.8% +$1.96K
FRI icon
1432
First Trust S&P REIT Index Fund
FRI
$193M
$242K ﹤0.01%
7,630
+8
+0.1% +$246
ARW icon
1433
Arrow Electronics
ARW
$10.9B
$241K ﹤0.01%
+1,127
New +$225K
GL icon
1434
Globe Life
GL
$13.1B
$241K ﹤0.01%
+1,346
New +$211K
RUSC
1435
Russell Investments U.S. Small Cap Equity ETF
RUSC
$78.8M
$240K ﹤0.01%
6,145
-733
-11% -$26.4K
THC icon
1436
Tenet Healthcare
THC
$21.7B
$240K ﹤0.01%
1,282
-117
-8% -$21.5K
NI icon
1437
NiSource
NI
$20B
$239K ﹤0.01%
5,036
+426
+9% +$20.2K
CCI icon
1438
Crown Castle
CCI
$32B
$239K ﹤0.01%
3,162
-481
-13% -$42.3K
XME icon
1439
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$239K ﹤0.01%
+2,234
New +$262K
FV icon
1440
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$238K ﹤0.01%
3,142
-389
-11% -$26.8K
NEAR icon
1441
iShares Short Maturity Bond ETF
NEAR
$5.09B
$238K ﹤0.01%
+4,702
New +$238K
MOG.A icon
1442
Moog Inc Class A
MOG.A
$11.6B
$238K ﹤0.01%
562
-308
-35% -$105K
TFX icon
1443
Teleflex
TFX
$5.75B
$238K ﹤0.01%
1,879
+162
+9% +$20.7K
WST icon
1444
West Pharmaceutical
WST
$23.7B
$237K ﹤0.01%
+660
New +$202K
RMD icon
1445
ResMed
RMD
$31.7B
$237K ﹤0.01%
1,214
+42
+4% +$8.71K
CGBL icon
1446
Capital Group Core Balanced ETF
CGBL
$7.65B
$236K ﹤0.01%
+6,212
New +$230K
PNOV icon
1447
Innovator US Equity Power Buffer ETF November
PNOV
$887M
$236K ﹤0.01%
5,313
– –
URTH icon
1448
iShares MSCI World ETF
URTH
$8.22B
$235K ﹤0.01%
1,160
-18
-2% -$3.56K
IVOO icon
1449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$234K ﹤0.01%
1,793
-171
-9% -$21.2K
XAGG
1450
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$234K ﹤0.01%
4,673
+603
+15% +$30.2K
56 57
58
59 60

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.