Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 7,870 | $184K | 0.00% | SOLD |
| 82 | DFIS | DIMENSIONAL ETF TRUST | — | 5,799 | $183K | 0.00% | SOLD |
| 83 | CMS | CMS ENERGY CORP | Utilities | 2,490 | $182K | 0.00% | SOLD |
| 84 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,186 | $182K | 0.00% | SOLD |
| 85 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,063 | $179K | 0.00% | SOLD |
| 86 | AON | AON PLC | Financial Services | 500 | $178K | 0.00% | SOLD |
| 87 | TREX | TREX CO INC | Industrials | 3,446 | $178K | 0.00% | SOLD |
| 88 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,874 | $176K | 0.00% | SOLD |
| 89 | ICLR | ICON PLC | Healthcare | 1,006 | $176K | 0.00% | SOLD |
| 90 | INOD | INNODATA INC | Technology | 2,274 | $175K | 0.00% | SOLD |
| 91 | LKQ | LKQ CORP | Consumer Cyclical | 5,706 | $174K | 0.00% | SOLD |
| 92 | SPTI | SPDR SERIES TRUST | — | 6,027 | $174K | 0.00% | SOLD |
| 93 | GATX | GATX CORP | Industrials | 994 | $174K | 0.00% | SOLD |
| 94 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,391 | $174K | 0.00% | SOLD |
| 95 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 7,700 | $173K | 0.00% | SOLD |
| 96 | VITL | VITAL FARMS INC | Consumer Defensive | 4,183 | $172K | 0.00% | SOLD |
| 97 | CWST | CASELLA WASTE SYS INC | Industrials | 1,812 | $172K | 0.00% | SOLD |
| 98 | WPC | WP CAREY INC | Real Estate | 2,538 | $171K | 0.00% | SOLD |
| 99 | EPR | EPR PPTYS | Real Estate | 2,954 | $171K | 0.00% | SOLD |
| 100 | USXF | ISHARES TR | — | 2,988 | $171K | 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%