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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
FBT icon
1551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
– –
-997
Closed -$200K
FDLS icon
1552
Inspire Fidelis Multi Factor ETF
FDLS
$248M
– –
-6,136
Closed -$227K
FEMS icon
1553
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
– –
-5,339
Closed -$243K
FIVN icon
1554
FIVE9
FIVN
$2.53B
– –
-11,341
Closed -$172K
FLTR icon
1555
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-11,555
Closed -$294K
FR icon
1556
First Industrial Realty Trust
FR
$8.18B
– –
-3,473
Closed -$201K
GEHC icon
1557
GE HealthCare
GEHC
$28.7B
– –
-5,436
Closed -$387K
HTGC icon
1558
Hercules Capital
HTGC
$3.31B
– –
-10,547
Closed -$156K
ICF icon
1559
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-36,769
Closed -$2.28M
ICLN icon
1560
iShares Global Clean Energy ETF
ICLN
$2.07B
– –
-18,277
Closed -$334K
IGBH icon
1561
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
– –
-12,507
Closed -$302K
IP icon
1562
International Paper
IP
$18.1B
– –
-6,161
Closed -$220K
JUST icon
1563
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$565M
– –
-30,129
Closed -$2.79M
KT icon
1564
KT
KT
$9.41B
– –
-32,666
Closed -$701K
KWEB icon
1565
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-7,538
Closed -$214K
MZTI
1566
The Marzetti Company
MZTI
$2.8B
– –
-1,585
Closed -$219K
LDOS icon
1567
Leidos
LDOS
$16.3B
– –
-2,026
Closed -$315K
LGND icon
1568
Ligand Pharmaceuticals
LGND
$5.51B
– –
-1,010
Closed -$202K
LULU icon
1569
lululemon athletica
LULU
$10.8B
– –
-1,563
Closed -$239K
LYB icon
1570
LyondellBasell Industries
LYB
$20.8B
– –
-10,537
Closed -$849K
PCG icon
1571
PG&E
PCG
$29.2B
– –
-17,294
Closed -$304K
POST icon
1572
Post Holdings
POST
$3.56B
– –
-2,253
Closed -$223K
PPL
1573
PPL Corp
PPL
$25.1B
– –
-12,061
Closed -$461K
PRIM icon
1574
Primoris Services
PRIM
$4.13B
– –
-2,181
Closed -$312K
PSP icon
1575
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-5,796
Closed -$328K
60 61 62
63
64

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
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.