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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.64B
| $12.5M | 0.15% |
129,523
+47,142
| +57% | +$4.54M |
2023 Q4
10 quarters
|
|
127
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $12.4M | 0.15% |
40,765
+4,175
| +11% | +$1.2M |
2023 Q4
10 quarters
|
|
128
Simplify Enhanced Income ETF
HIGH
$56.1M
| $12.3M | 0.15% |
570,535
-17,478
| -3% | -$377K |
2023 Q4
10 quarters
|
|
129
Cisco
CSCO
$435B
| $12.3M | 0.15% |
104,865
-7,485
| -7% | -$783K |
2023 Q4
10 quarters
|
|
130
BlackRock Large Cap Value ETF
BLCV
$347M
| $12.3M | 0.15% |
297,716
-16,650
| -5% | -$653K |
2025 Q3
3 quarters
|
|
131
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $12.3M | 0.15% |
125,110
+4,690
| +4% | +$464K |
2023 Q4
10 quarters
|
|
132
iShares National Muni Bond ETF
MUB
$53.3B
| $12.2M | 0.15% |
113,453
+27,823
| +32% | +$2.98M |
2023 Q4
10 quarters
|
|
133
Home Depot
HD
$319B
| $12.2M | 0.15% |
34,455
-1,886
| -5% | -$614K |
2023 Q4
10 quarters
|
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $12.1M | 0.15% |
149,402
+7,167
| +5% | +$539K |
2023 Q4
10 quarters
|
|
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $12M | 0.14% |
100,948
+78,918
| +358% | +$9.02M |
2023 Q4
10 quarters
|
|
136
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $11.8M | 0.14% |
179,415
+667
| +0.4% | +$39.8K |
2023 Q4
10 quarters
|
|
137
ActivePassive Intermediate Municipal Bond ETF
APMU
$257M
| $11.7M | 0.14% |
468,687
+56,846
| +14% | +$1.42M |
2023 Q4
10 quarters
|
|
138
RTX Corp
RTX
$266B
| $11.7M | 0.14% |
61,777
-2,078
| -3% | -$381K |
2023 Q4
10 quarters
|
|
139
Coca-Cola
KO
$399B
| $11.7M | 0.14% |
143,462
+4,422
| +3% | +$349K |
2023 Q4
10 quarters
|
|
140
Principal Financial Group
PFG
$23.2B
| $11.4M | 0.14% |
105,857
+846
| +0.8% | +$85.9K |
2023 Q4
10 quarters
|
|
141
Vanguard Core Bond ETF
VCRB
$7.69B
| $11.4M | 0.14% |
147,365
+12,372
| +9% | +$955K |
2024 Q2
8 quarters
|
|
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 0.14% |
147,070
-16,659
| -10% | -$1.22M |
2023 Q4
10 quarters
|
|
143
Booking.com
BKNG
$115B
| $11.3M | 0.14% |
63,614
+2,214
| +4% | +$378K |
2023 Q4
10 quarters
|
|
144
AbbVie
ABBV
$507B
| $11.3M | 0.14% |
44,899
-13,618
| -23% | -$2.93M |
2023 Q4
10 quarters
|
|
145
Costco
COST
$445B
| $11.3M | 0.14% |
12,060
+782
| +7% | +$779K |
2023 Q4
10 quarters
|
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $11.3M | 0.14% |
224,156
+21,279
| +10% | +$1.07M |
2023 Q4
10 quarters
|
|
147
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $11.2M | 0.14% |
242,982
-259,081
| -52% | -$12.1M |
2023 Q4
10 quarters
|
|
148
Vanguard Total International Bond ETF
BNDX
$83.7B
| $10.8M | 0.13% |
223,933
+29,495
| +15% | +$1.42M |
2023 Q4
10 quarters
|
|
149
Invesco S&P International Developed Quality ETF
IDHQ
$1.19B
| $10.7M | 0.13% |
244,324
+130,494
| +115% | +$5.23M |
2023 Q4
10 quarters
|
|
150
iShares Global Infrastructure ETF
IGF
$10.8B
| $10.7M | 0.13% |
160,277
+8,405
| +6% | +$564K |
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.