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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
TOL icon
1501
Toll Brothers
TOL
$12.4B
$207K ﹤0.01%
+1,258
New +$179K
DDTJ
1502
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
$206K ﹤0.01%
10,277
– –
ZBH icon
1503
Zimmer Biomet
ZBH
$18.7B
$205K ﹤0.01%
+2,383
New +$209K
WWD icon
1504
Woodward
WWD
$19.3B
$205K ﹤0.01%
+482
New +$183K
MDB icon
1505
MongoDB
MDB
$30.9B
$205K ﹤0.01%
609
-785
-56% -$235K
FPI
1506
Farmland Partners
FPI
$474M
$205K ﹤0.01%
21,131
+2,537
+14% +$27K
CVMC icon
1507
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$112M
$204K ﹤0.01%
+2,682
New +$191K
DFAI
1508
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$204K ﹤0.01%
4,949
-2,897
-37% -$119K
KBE icon
1509
State Street SPDR S&P Bank ETF
KBE
$1.56B
$204K ﹤0.01%
+2,990
New +$192K
PLXS icon
1510
Plexus
PLXS
$6.5B
$204K ﹤0.01%
+677
New +$177K
SPHB icon
1511
Invesco S&P 500 High Beta ETF
SPHB
$882M
$203K ﹤0.01%
+1,305
New +$182K
EMLP icon
1512
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$202K ﹤0.01%
+4,643
New +$202K
SHM icon
1513
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$202K ﹤0.01%
4,205
-1,808
-30% -$86.5K
BJAN icon
1514
Innovator US Equity Buffer ETF January
BJAN
$347M
$201K ﹤0.01%
+3,418
New +$197K
FEP icon
1515
First Trust Europe AlphaDEX Fund
FEP
$529M
$201K ﹤0.01%
+3,526
New +$205K
FPXI icon
1516
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$278M
$200K ﹤0.01%
+2,392
New +$177K
FCBD
1517
Frontier Asset Core Bond ETF
FCBD
$40M
$200K ﹤0.01%
+7,930
New +$201K
J icon
1518
Jacobs Solutions
J
$17B
$200K ﹤0.01%
1,589
-418
-21% -$51.4K
UNM icon
1519
Unum
UNM
$15.3B
$200K ﹤0.01%
+2,238
New +$185K
FSLY icon
1520
Fastly Inc
FSLY
$3.91B
$196K ﹤0.01%
+10,665
New +$232K
FOF icon
1521
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$184K ﹤0.01%
13,270
-280
-2% -$3.83K
BDJ icon
1522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$166K ﹤0.01%
17,332
-1,745
-9% -$16K
HYT icon
1523
BlackRock Corporate High Yield Fund
HYT
$1.57B
$165K ﹤0.01%
19,329
+84
+0.4% +$721
PK icon
1524
Park Hotels & Resorts
PK
$3.07B
$164K ﹤0.01%
11,481
+873
+8% +$10.7K
TAK icon
1525
Takeda Pharmaceutical
TAK
$60.1B
$163K ﹤0.01%
+10,165
New +$168K
59 60
61
62 63

Similar funds

GLF
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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.