Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | NGVT | INGEVITY CORP | Basic Materials | 1,502 | $83K | 0.00% | SOLD |
| 382 | PFLD | ETF SER SOLUTIONS | — | 4,204 | $83K | 0.00% | SOLD |
| 383 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,918 | $83K | 0.00% | SOLD |
| 384 | UNM | UNUM GROUP | Financial Services | 1,061 | $83K | 0.00% | SOLD |
| 385 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 371 | $82K | 0.00% | SOLD |
| 386 | PEN | PENUMBRA INC | Healthcare | 325 | $82K | 0.00% | SOLD |
| 387 | EWBC | EAST WEST BANCORP INC | Financial Services | 771 | $82K | 0.00% | SOLD |
| 388 | MUR | MURPHY OIL CORP | Energy | 2,887 | $82K | 0.00% | SOLD |
| 389 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 2,969 | $81K | 0.00% | SOLD |
| 390 | TEX | TEREX CORP NEW | Industrials | 1,586 | $81K | 0.00% | SOLD |
| 391 | SMLV | SPDR SERIES TRUST | — | 625 | $81K | 0.00% | SOLD |
| 392 | AVT | AVNET INC | Technology | 1,546 | $81K | 0.00% | SOLD |
| 393 | OLED | UNIVERSAL DISPLAY CORP | Technology | 561 | $81K | 0.00% | SOLD |
| 394 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,254 | $81K | 0.00% | SOLD |
| 395 | OCTJ | INNOVATOR ETFS TRUST | — | 3,373 | $81K | 0.00% | SOLD |
| 396 | HUBS | HUBSPOT INC | Technology | 172 | $80K | 0.00% | SOLD |
| 397 | BMO | BANK MONTREAL QUE | Financial Services | 616 | $80K | 0.00% | SOLD |
| 398 | RPM | RPM INTL INC | Basic Materials | 680 | $80K | 0.00% | SOLD |
| 399 | JULH | INNOVATOR ETFS TRUST | — | 3,201 | $80K | 0.00% | SOLD |
| 400 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,007 | $80K | 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%