Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,078 | $106K | 0.00% | SOLD |
| 282 | — | ADVISORS INNER CIRCLE FD II | — | 3,778 | $106K | 0.00% | SOLD |
| 283 | DOX | AMDOCS LTD | Technology | 1,288 | $106K | 0.00% | SOLD |
| 284 | ONON | ON HLDG AG | Consumer Cyclical | 2,491 | $105K | 0.00% | SOLD |
| 285 | EXP | EAGLE MATLS INC | Basic Materials | 451 | $105K | 0.00% | SOLD |
| 286 | LVHD | LEGG MASON ETF INVT | — | 2,541 | $105K | 0.00% | SOLD |
| 287 | PMAR | INNOVATOR ETFS TRUST | — | 2,381 | $105K | 0.00% | SOLD |
| 288 | IGEB | ISHARES TR | — | 2,265 | $104K | 0.00% | SOLD |
| 289 | — | INNOVATOR ETFS TRUST | — | 3,919 | $104K | 0.00% | SOLD |
| 290 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 752 | $104K | 0.00% | SOLD |
| 291 | JOBY | JOBY AVIATION INC | Industrials | 6,427 | $104K | 0.00% | SOLD |
| 292 | ASAN | ASANA INC | Technology | 7,718 | $103K | 0.00% | SOLD |
| 293 | INDA | ISHARES TR | — | 1,974 | $103K | 0.00% | SOLD |
| 294 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 3,326 | $102K | 0.00% | SOLD |
| 295 | — | INNOVATOR ETFS TRUST | — | 3,872 | $102K | 0.00% | SOLD |
| 296 | MSA | MSA SAFETY INC | Industrials | 593 | $102K | 0.00% | SOLD |
| 297 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,701 | $102K | 0.00% | SOLD |
| 298 | INVH | INVITATION HOMES INC | Real Estate | 3,452 | $101K | 0.00% | SOLD |
| 299 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 639 | $101K | 0.00% | SOLD |
| 300 | Z | ZILLOW GROUP INC | Communication Services | 1,314 | $101K | 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%