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Principal Securities

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
Cap. Flow
+$732M
Cap. Flow %
8.81%
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
PIEQ icon
Principal International Equity ETF
PIEQ
+$244M
2
GBND icon
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 icon
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 Held Since
FBT icon
1551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.06B
– –
-997
Closed -$200K –
FDLS icon
1552
Inspire Fidelis Multi Factor ETF
FDLS
$255M
– –
-6,136
Closed -$227K –
FEMS icon
1553
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$195M
– –
-5,339
Closed -$243K –
FIVN icon
1554
FIVE9
FIVN
$2.72B
– –
-11,341
Closed -$172K –
FLTR icon
1555
VanEck IG Floating Rate ETF
FLTR
$3.61B
– –
-11,555
Closed -$294K –
FR icon
1556
First Industrial Realty Trust
FR
$7.21B
– –
-3,473
Closed -$201K –
GEHC icon
1557
GE HealthCare
GEHC
$34.6B
– –
-5,436
Closed -$387K –
HTGC icon
1558
Hercules Capital
HTGC
$3.14B
– –
-10,547
Closed -$156K –
ICF icon
1559
iShares Select U.S. REIT ETF
ICF
$1.98B
– –
-36,769
Closed -$2.28M –
ICLN icon
1560
iShares Global Clean Energy ETF
ICLN
$1.94B
– –
-18,277
Closed -$334K –
IGBH icon
1561
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$272M
– –
-12,507
Closed -$302K –
IP icon
1562
International Paper
IP
$19.3B
– –
-6,161
Closed -$220K –
JUST icon
1563
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
– –
-30,129
Closed -$2.79M –
KT icon
1564
KT
KT
$8.18B
– –
-32,666
Closed -$701K –
KWEB icon
1565
KraneShares CSI China Internet ETF
KWEB
$4.23B
– –
-7,538
Closed -$214K –
MZTI icon
1566
The Marzetti Company
MZTI
$2.99B
– –
-1,585
Closed -$219K –
LDOS icon
1567
Leidos
LDOS
$17.9B
– –
-2,026
Closed -$315K –
LGND icon
1568
Ligand Pharmaceuticals
LGND
$6.43B
– –
-1,010
Closed -$202K –
LULU icon
1569
lululemon athletica
LULU
$12.4B
– –
-1,563
Closed -$239K –
LYB icon
1570
LyondellBasell Industries
LYB
$22.2B
– –
-10,537
Closed -$849K –
PCG icon
1571
PG&E
PCG
$39.6B
– –
-17,294
Closed -$304K –
POST icon
1572
Post Holdings
POST
$3.66B
– –
-2,253
Closed -$223K –
PPL icon
1573
PPL Corp
PPL
$26.8B
– –
-12,061
Closed -$461K –
PRIM icon
1574
Primoris Services
PRIM
$3.92B
– –
-2,181
Closed -$312K –
PSP icon
1575
Invesco Global Listed Private Equity ETF
PSP
$223M
– –
-5,796
Closed -$328K –
60 61 62
63
64

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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.