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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 | |
|---|---|---|---|---|---|---|---|
151
State Street US Sector Rotation ETF
XLSR
$1.08B
| $10.6M | 0.13% |
163,583
+89,553
| +121% | +$5.7M |
2024 Q2
8 quarters
|
|
152
Wells Fargo
WFC
$248B
| $10.6M | 0.13% |
127,938
-5,316
| -4% | -$427K |
2023 Q4
10 quarters
|
|
153
Capital Group Growth ETF
CGGR
$25.6B
| $10.4M | 0.13% |
220,603
+33,711
| +18% | +$1.52M |
2023 Q4
10 quarters
|
|
154
Fidelity Blue Chip Growth ETF
FBCG
$7.4B
| $10.3M | 0.12% |
166,094
+31,475
| +23% | +$1.87M |
2023 Q4
10 quarters
|
|
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $10.3M | 0.12% |
112,724
+6,515
| +6% | +$548K |
2023 Q4
10 quarters
|
|
156
Simplify Aggregate Bond ETF
AGGH
$494M
| $10.3M | 0.12% |
508,212
+103,015
| +25% | +$2.09M |
2023 Q4
10 quarters
|
|
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $10.2M | 0.12% |
193,524
-35,654
| -16% | -$1.87M |
2023 Q4
10 quarters
|
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $10.2M | 0.12% |
105,628
+2,145
| +2% | +$204K |
2023 Q4
10 quarters
|
|
159
Capital Group Global Equity ETF
CGGE
$3.22B
| $10.1M | 0.12% |
287,045
+38,526
| +16% | +$1.29M |
2025 Q3
3 quarters
|
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $10M | 0.12% |
114,028
-1,567
| -1% | -$142K |
2023 Q4
10 quarters
|
|
161
TJX Companies
TJX
$158B
| $10M | 0.12% |
65,791
-75
| -0.1% | -$11.9K |
2023 Q4
10 quarters
|
|
162
Goldman Sachs
GS
$260B
| $9.9M | 0.12% |
9,803
-513
| -5% | -$500K |
2023 Q4
10 quarters
|
|
163
Netflix
NFLX
$266B
| $9.9M | 0.12% |
138,632
+33,068
| +31% | +$2.91M |
2023 Q4
10 quarters
|
|
164
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $9.6M | 0.12% |
61,020
+1,027
| +2% | +$161K |
2023 Q4
10 quarters
|
|
165
ASML
ASML
$613B
| $9.6M | 0.12% |
4,828
+736
| +18% | +$1.17M |
2023 Q4
10 quarters
|
|
166
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $9.38M | 0.11% |
113,680
+10,709
| +10% | +$813K |
2025 Q2
4 quarters
|
|
167
Merck
MRK
$347B
| $9.37M | 0.11% |
72,897
+227
| +0.3% | +$26.6K |
2023 Q4
10 quarters
|
|
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $9.35M | 0.11% |
216,768
+17,785
| +9% | +$742K |
2023 Q4
10 quarters
|
|
169
Morgan Stanley
MS
$287B
| $9.22M | 0.11% |
44,097
-2,857
| -6% | -$566K |
2023 Q4
10 quarters
|
|
170
Simplify High Yield ETF
CDX
$316M
| $9.13M | 0.11% |
432,404
+54,012
| +14% | +$1.15M |
2024 Q3
7 quarters
|
|
|
PSET
171
DELISTED
Principal Exchange-Traded Funds Principal Quality ETF
PSET
| $9.13M | 0.11% |
120,430
-5,315
| -4% | -$396K |
2023 Q4
10 quarters
|
|
172
GE Aerospace
GE
$299B
| $8.89M | 0.11% |
23,800
+2,706
| +13% | +$847K |
2023 Q4
10 quarters
|
|
173
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $8.86M | 0.11% |
175,876
+20,198
| +13% | +$971K |
2026 Q1
1 quarter
|
|
174
PepsiCo
PEP
$185B
| $8.81M | 0.11% |
65,051
+33,117
| +104% | +$4.95M |
2023 Q4
10 quarters
|
|
175
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $8.81M | 0.11% |
113,043
+15,412
| +16% | +$1.2M |
2023 Q4
10 quarters
|
|
Similar funds
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.