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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 | |
|---|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$224B
| $7.63M | 0.09% |
44,939
-2,265
| -5% | -$356K |
2023 Q4
10 quarters
|
|
202
Fidelity Total Bond ETF
FBND
$28.4B
| $7.55M | 0.09% |
166,031
+43,725
| +36% | +$1.99M |
2023 Q4
10 quarters
|
|
203
Fidelity Enhanced International ETF
FENI
$11.5B
| $7.54M | 0.09% |
187,919
+33,777
| +22% | +$1.34M |
2023 Q4
10 quarters
|
|
204
Verizon
VZ
$179B
| $7.47M | 0.09% |
176,466
+967
| +0.6% | +$45.4K |
2023 Q4
10 quarters
|
|
205
TransDigm Group
TDG
$62.4B
| $7.25M | 0.09% |
5,442
+814
| +18% | +$1000K |
2023 Q4
10 quarters
|
|
206
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
| $7.24M | 0.09% |
148,308
+11,522
| +8% | +$568K |
2023 Q4
10 quarters
|
|
207
GE Vernova
GEV
$228B
| $7.24M | 0.09% |
6,160
+1,196
| +24% | +$1.22M |
2024 Q2
8 quarters
|
|
208
IBM
IBM
$240B
| $7.21M | 0.09% |
25,656
-1,311
| -5% | -$330K |
2023 Q4
10 quarters
|
|
209
Fidelity High Dividend ETF
FDVV
$10.5B
| $7.19M | 0.09% |
119,320
-4,573
| -4% | -$272K |
2023 Q4
10 quarters
|
|
210
Vanguard Morningstar Growth ETF
VUG
$226B
| $7.03M | 0.08% |
81,613
+35,395
| +77% | +$2.98M |
2023 Q4
10 quarters
|
|
211
Amgen
AMGN
$240B
| $7.01M | 0.08% |
19,357
+394
| +2% | +$135K |
2023 Q4
10 quarters
|
|
212
Linde
LIN
$234B
| $7.01M | 0.08% |
13,506
-845
| -6% | -$428K |
2023 Q4
10 quarters
|
|
213
Parker-Hannifin
PH
$114B
| $7.01M | 0.08% |
7,163
-1,009
| -12% | -$924K |
2023 Q4
10 quarters
|
|
214
Chubb
CB
$138B
| $6.99M | 0.08% |
20,512
-175
| -0.8% | -$57.1K |
2023 Q4
10 quarters
|
|
215
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $6.96M | 0.08% |
69,375
+4,085
| +6% | +$408K |
2023 Q4
10 quarters
|
|
216
Thermo Fisher Scientific
TMO
$253B
| $6.92M | 0.08% |
13,795
+1,153
| +9% | +$553K |
2023 Q4
10 quarters
|
|
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $6.88M | 0.08% |
111,963
+17,675
| +19% | +$1.05M |
2023 Q4
10 quarters
|
|
218
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $6.84M | 0.08% |
261,662
-5,954
| -2% | -$144K |
2023 Q4
10 quarters
|
|
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $6.83M | 0.08% |
141,607
+6,624
| +5% | +$320K |
2023 Q4
10 quarters
|
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $6.74M | 0.08% |
43,690
-430
| -1% | -$67.5K |
2023 Q4
10 quarters
|
|
221
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $6.7M | 0.08% |
73,948
+61,610
| +499% | +$5.48M |
2023 Q4
10 quarters
|
|
222
Duke Energy
DUK
$97B
| $6.69M | 0.08% |
52,886
-3,575
| -6% | -$451K |
2023 Q4
10 quarters
|
|
223
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $6.61M | 0.08% |
135,415
+10,342
| +8% | +$497K |
2023 Q4
10 quarters
|
|
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $6.58M | 0.08% |
130,637
+42,281
| +48% | +$2.1M |
2023 Q4
10 quarters
|
|
225
Palantir
PLTR
$478B
| $6.52M | 0.08% |
55,917
-7,277
| -12% | -$993K |
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.