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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 | |
|---|---|---|---|---|---|---|---|
1501
Toll Brothers
TOL
$13.8B
| $207K | ﹤0.01% |
+1,258
| New | +$179K |
2026 Q2
0 quarters
|
|
1502
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18.1M
| $206K | ﹤0.01% |
10,277
| – | – |
2026 Q1
1 quarter
|
|
1503
Zimmer Biomet
ZBH
$20.2B
| $205K | ﹤0.01% |
+2,383
| New | +$209K |
2026 Q2
0 quarters
|
|
1504
Woodward
WWD
$20B
| $205K | ﹤0.01% |
+482
| New | +$183K |
2026 Q2
0 quarters
|
|
1505
MongoDB
MDB
$27.7B
| $205K | ﹤0.01% |
609
-785
| -56% | -$235K |
2023 Q4
10 quarters
|
|
1506
Farmland Partners
FPI
$375M
| $205K | ﹤0.01% |
21,131
+2,537
| +14% | +$27K |
2023 Q4
10 quarters
|
|
1507
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$116M
| $204K | ﹤0.01% |
+2,682
| New | +$191K |
2026 Q2
0 quarters
|
|
1508
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $204K | ﹤0.01% |
4,949
-2,897
| -37% | -$119K |
2023 Q4
10 quarters
|
|
1509
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $204K | ﹤0.01% |
+2,990
| New | +$192K |
2026 Q2
0 quarters
|
|
1510
Plexus
PLXS
$5.73B
| $204K | ﹤0.01% |
+677
| New | +$177K |
2026 Q2
0 quarters
|
|
1511
Invesco S&P 500 High Beta ETF
SPHB
$837M
| $203K | ﹤0.01% |
+1,305
| New | +$182K |
2026 Q2
0 quarters
|
|
1512
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $202K | ﹤0.01% |
+4,643
| New | +$202K |
2026 Q2
0 quarters
|
|
1513
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $202K | ﹤0.01% |
4,205
-1,808
| -30% | -$86.5K |
2023 Q4
10 quarters
|
|
1514
Innovator US Equity Buffer ETF January
BJAN
$346M
| $201K | ﹤0.01% |
+3,418
| New | +$197K |
2026 Q2
0 quarters
|
|
1515
First Trust Europe AlphaDEX Fund
FEP
$491M
| $201K | ﹤0.01% |
+3,526
| New | +$205K |
2026 Q2
0 quarters
|
|
1516
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$199M
| $200K | ﹤0.01% |
+2,392
| New | +$177K |
2026 Q2
0 quarters
|
|
1517
Frontier Asset Core Bond ETF
FCBD
$40M
| $200K | ﹤0.01% |
+7,930
| New | +$201K |
2026 Q2
0 quarters
|
|
1518
Jacobs Solutions
J
$18.5B
| $200K | ﹤0.01% |
1,589
-418
| -21% | -$51.4K |
2023 Q4
10 quarters
|
|
1519
Unum
UNM
$12.6B
| $200K | ﹤0.01% |
+2,238
| New | +$185K |
2026 Q2
0 quarters
|
|
1520
Fastly Inc
FSLY
$2.86B
| $196K | ﹤0.01% |
+10,665
| New | +$232K |
2026 Q2
0 quarters
|
|
1521
Cohen & Steers Closed End Opportunity Fund
FOF
$342M
| $184K | ﹤0.01% |
13,270
-280
| -2% | -$3.83K |
2023 Q4
10 quarters
|
|
1522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $166K | ﹤0.01% |
17,332
-1,745
| -9% | -$16K |
2023 Q4
10 quarters
|
|
1523
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $165K | ﹤0.01% |
19,329
+84
| +0.4% | +$721 |
2023 Q4
10 quarters
|
|
1524
Park Hotels & Resorts
PK
$3.32B
| $164K | ﹤0.01% |
11,481
+873
| +8% | +$10.7K |
2025 Q2
4 quarters
|
|
1525
Takeda Pharmaceutical
TAK
$66.2B
| $163K | ﹤0.01% |
+10,165
| New | +$168K |
2026 Q2
0 quarters
|
|
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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.