Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TECK | TECK RESOURCES LTD | Basic Materials | 3,022 | $133K | 0.00% | SOLD |
| 182 | — | LIBERTY MEDIA CORP DEL | — | 1,386 | $132K | 0.00% | SOLD |
| 183 | DB | DEUTSCHE BANK A G | Financial Services | 3,712 | $131K | 0.00% | SOLD |
| 184 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,386 | $131K | 0.00% | SOLD |
| 185 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,256 | $131K | 0.00% | SOLD |
| 186 | MOD | MODINE MFG CO | Consumer Cyclical | 919 | $131K | 0.00% | SOLD |
| 187 | ON | ON SEMICONDUCTOR CORP | Technology | 2,635 | $130K | 0.00% | SOLD |
| 188 | PEGA | PEGASYSTEMS INC | Technology | 2,259 | $130K | 0.00% | SOLD |
| 189 | INDS | PACER FDS TR | — | 3,483 | $130K | 0.00% | SOLD |
| 190 | — | VIKING HOLDINGS LTD | — | 2,085 | $130K | 0.00% | SOLD |
| 191 | PPG | PPG INDS INC | Basic Materials | 1,232 | $129K | 0.00% | SOLD |
| 192 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,032 | $129K | 0.00% | SOLD |
| 193 | IXC | ISHARES TR | — | 3,076 | $128K | 0.00% | SOLD |
| 194 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,512 | $128K | 0.00% | SOLD |
| 195 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,455 | $128K | 0.00% | SOLD |
| 196 | VFMF | VANGUARD WELLINGTON FD | — | 886 | $128K | 0.00% | SOLD |
| 197 | TSPA | T ROWE PRICE ETF INC | — | 3,046 | $128K | 0.00% | SOLD |
| 198 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 551 | $127K | 0.00% | SOLD |
| 199 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,251 | $127K | 0.00% | SOLD |
| 200 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,245 | $127K | 0.00% | SOLD |
Sector Allocation
Technology
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%