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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 | |
|---|---|---|---|---|---|---|---|
1426
Liberty All-Star Equity Fund
USA
$1.84B
| $243K | ﹤0.01% |
41,820
-20,149
| -33% | -$116K |
2023 Q4
10 quarters
|
|
1427
First Trust Bloomberg Artificial Intelligence ETF
FAI
$214M
| $243K | ﹤0.01% |
+4,461
| New | +$218K |
2026 Q2
0 quarters
|
|
1428
Corpay
CPAY
$29.1B
| $243K | ﹤0.01% |
728
-30
| -4% | -$10K |
2023 Q4
10 quarters
|
|
1429
M&T Bank
MTB
$31.3B
| $242K | ﹤0.01% |
+1,018
| New | +$223K |
2026 Q2
0 quarters
|
|
1430
Blue Owl Capital
OWL
$6.8B
| $242K | ﹤0.01% |
27,657
+6,530
| +31% | +$62K |
2026 Q1
1 quarter
|
|
1431
Xylem
XYL
$22.4B
| $242K | ﹤0.01% |
2,046
+17
| +0.8% | +$1.96K |
2026 Q1
1 quarter
|
|
1432
First Trust S&P REIT Index Fund
FRI
$205M
| $242K | ﹤0.01% |
7,630
+8
| +0.1% | +$246 |
2023 Q4
10 quarters
|
|
1433
Arrow Electronics
ARW
$9.16B
| $241K | ﹤0.01% |
+1,127
| New | +$225K |
2026 Q2
0 quarters
|
|
1434
Globe Life
GL
$11.9B
| $241K | ﹤0.01% |
+1,346
| New | +$211K |
2026 Q2
0 quarters
|
|
1435
Russell Investments U.S. Small Cap Equity ETF
RUSC
$75.5M
| $240K | ﹤0.01% |
6,145
-733
| -11% | -$26.4K |
2025 Q2
4 quarters
|
|
1436
Tenet Healthcare
THC
$22.5B
| $240K | ﹤0.01% |
1,282
-117
| -8% | -$21.5K |
2023 Q4
10 quarters
|
|
1437
NiSource
NI
$21.2B
| $239K | ﹤0.01% |
5,036
+426
| +9% | +$20.2K |
2026 Q1
1 quarter
|
|
1438
Crown Castle
CCI
$37.7B
| $239K | ﹤0.01% |
3,162
-481
| -13% | -$42.2K |
2023 Q4
10 quarters
|
|
1439
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| $239K | ﹤0.01% |
+2,234
| New | +$262K |
2026 Q2
0 quarters
|
|
1440
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $238K | ﹤0.01% |
3,142
-389
| -11% | -$26.8K |
2023 Q4
10 quarters
|
|
1441
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $238K | ﹤0.01% |
+4,702
| New | +$238K |
2026 Q2
0 quarters
|
|
1442
Moog Inc Class A
MOG.A
$10.2B
| $238K | ﹤0.01% |
562
-308
| -35% | -$105K |
2026 Q1
1 quarter
|
|
1443
Teleflex
TFX
$6.39B
| $238K | ﹤0.01% |
1,879
+162
| +9% | +$20.7K |
2023 Q4
10 quarters
|
|
1444
West Pharmaceutical
WST
$27.9B
| $237K | ﹤0.01% |
+660
| New | +$202K |
2026 Q2
0 quarters
|
|
1445
ResMed
RMD
$33.1B
| $237K | ﹤0.01% |
1,214
+42
| +4% | +$8.7K |
2023 Q4
10 quarters
|
|
1446
Capital Group Core Balanced ETF
CGBL
$7.84B
| $236K | ﹤0.01% |
+6,212
| New | +$230K |
2026 Q2
0 quarters
|
|
1447
Innovator US Equity Power Buffer ETF November
PNOV
$808M
| $236K | ﹤0.01% |
5,313
| – | – |
2023 Q4
10 quarters
|
|
1448
iShares MSCI World ETF
URTH
$8.81B
| $235K | ﹤0.01% |
1,160
-18
| -2% | -$3.56K |
2023 Q4
10 quarters
|
|
1449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $234K | ﹤0.01% |
1,793
-171
| -9% | -$21.2K |
2023 Q4
10 quarters
|
|
1450
Eaton Vance Income Opportunities ETF
XAGG
$1.37B
| $234K | ﹤0.01% |
4,673
+603
| +15% | +$30.2K |
2026 Q1
1 quarter
|
|
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.