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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
XLSR icon
151
State Street US Sector Rotation ETF
XLSR
$1.05B
$10.6M 0.13%
163,583
+89,553
+121% +$5.7M
WFC icon
152
Wells Fargo
WFC
$271B
$10.6M 0.13%
127,938
-5,316
-4% -$427K
CGGR icon
153
Capital Group Growth ETF
CGGR
$25.4B
$10.4M 0.13%
220,603
+33,711
+18% +$1.52M
FBCG
154
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$10.3M 0.12%
166,094
+31,475
+23% +$1.87M
GSSC icon
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$10.3M 0.12%
112,724
+6,515
+6% +$548K
AGGH icon
156
Simplify Aggregate Bond ETF
AGGH
$589M
$10.3M 0.12%
508,212
+103,015
+25% +$2.09M
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$10.2M 0.12%
193,524
-35,654
-16% -$1.87M
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$10.2M 0.12%
105,628
+2,145
+2% +$204K
CGGE
159
Capital Group Global Equity ETF
CGGE
$3.14B
$10.1M 0.12%
287,045
+38,526
+16% +$1.29M
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$10M 0.12%
114,028
-1,567
-1% -$142K
TJX icon
161
TJX Companies
TJX
$139B
$9.97M 0.12%
65,791
-75
-0.1% -$11.9K
GS icon
162
Goldman Sachs
GS
$300B
$9.91M 0.12%
9,803
-513
-5% -$500K
NFLX icon
163
Netflix
NFLX
$317B
$9.9M 0.12%
138,632
+33,068
+31% +$2.91M
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.5B
$9.64M 0.12%
61,020
+1,027
+2% +$161K
ASML icon
165
ASML
ASML
$664B
$9.61M 0.12%
4,828
+736
+18% +$1.17M
GARP
166
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$9.38M 0.11%
113,680
+10,709
+10% +$813K
MRK icon
167
Merck
MRK
$364B
$9.37M 0.11%
72,897
+227
+0.3% +$26.6K
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$9.35M 0.11%
216,768
+17,785
+9% +$742K
MS icon
169
Morgan Stanley
MS
$338B
$9.22M 0.11%
44,097
-2,857
-6% -$566K
CDX icon
170
Simplify High Yield ETF
CDX
$357M
$9.13M 0.11%
432,404
+54,012
+14% +$1.15M
PSET icon
171
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.9M
$9.13M 0.11%
120,430
-5,315
-4% -$396K
GE icon
172
GE Aerospace
GE
$338B
$8.89M 0.11%
23,800
+2,706
+13% +$847K
BLCR icon
173
BlackRock Large Cap Core ETF
BLCR
$6.77B
$8.86M 0.11%
175,876
+20,198
+13% +$971K
PEP icon
174
PepsiCo
PEP
$187B
$8.81M 0.11%
65,051
+33,117
+104% +$4.95M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$46.4B
$8.81M 0.11%
113,043
+15,412
+16% +$1.2M
5 6
7
8 9

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.