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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
AMCX icon
1526
AMC Global Media
AMCX
$503M
$161K ﹤0.01%
+16,116
New +$143K
CCC
1527
CCC Intelligent Solutions
CCC
$3.81B
$152K ﹤0.01%
29,468
-23,439
-44% -$116K
GNL icon
1528
Global Net Lease
GNL
$2.09B
$137K ﹤0.01%
15,342
+135
+0.9% +$1.26K
SMR icon
1529
NuScale Power
SMR
$3.39B
$130K ﹤0.01%
12,985
-1,453
-10% -$16.4K
ERIC icon
1530
Ericsson
ERIC
$33.1B
$129K ﹤0.01%
11,612
+182
+2% +$2.19K
LAND
1531
Gladstone Land Corp
LAND
$405M
$112K ﹤0.01%
+13,100
New +$125K
TAIL icon
1532
Cambria Tail Risk ETF
TAIL
$151M
$112K ﹤0.01%
+10,500
New +$115K
ETJ
1533
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$111K ﹤0.01%
13,474
– –
WU icon
1534
Western Union
WU
$2.04B
$103K ﹤0.01%
13,359
-1,299
-9% -$10.9K
TME icon
1535
Tencent Music
TME
$12.8B
$101K ﹤0.01%
+12,140
New +$111K
ABEV icon
1536
Ambev
ABEV
$46.4B
$95.3K ﹤0.01%
30,345
+3,499
+13% +$10.9K
RUM icon
1537
RUM Group Inc
RUM
$4.08B
$66.4K ﹤0.01%
10,467
+224
+2% +$1.59K
SLI
1538
Standard Lithium
SLI
$503M
$55K ﹤0.01%
20,000
– –
AAAU icon
1539
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-7,741
Closed -$358K
ALGN icon
1540
Align Technology
ALGN
$10.8B
– –
-4,156
Closed -$712K
BHC icon
1541
Bausch Health
BHC
$2.16B
– –
-17,030
Closed -$92K
BRX icon
1542
Brixmor Property Group
BRX
$8.74B
– –
-27,973
Closed -$806K
CF icon
1543
CF Industries
CF
$20.3B
– –
-1,786
Closed -$232K
CHTR icon
1544
Charter Communications
CHTR
$16.4B
– –
-1,310
Closed -$283K
CPRT icon
1545
Copart
CPRT
$28.6B
– –
-28,577
Closed -$949K
CRDT icon
1546
Simplify Opportunistic Income ETF
CRDT
$29.8M
– –
-23,859
Closed -$538K
CTRA
1547
DELISTED
Coterra Energy
CTRA
– –
-7,782
Closed -$273K
CUBE icon
1548
CubeSmart
CUBE
$9.06B
– –
-15,825
Closed -$580K
EFX icon
1549
Equifax
EFX
$19.4B
– –
-1,178
Closed -$212K
EVTC icon
1550
Evertec
EVTC
$1.7B
– –
-7,614
Closed -$215K
60 61
62
63 64

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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.