Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | ABCB | AMERIS BANCORP | Financial Services | 139 | $10K | — | SOLD |
| 1382 | BKU | BANKUNITED INC | Financial Services | 267 | $10K | — | SOLD |
| 1383 | — | XAI OCTAGN FLT RAT &ALT INM | — | 1,919 | $10K | — | SOLD |
| 1384 | IDEC | INNOVATOR ETFS TRUST | — | 327 | $10K | — | SOLD |
| 1385 | WD | WALKER &DUNLOP INC | Financial Services | 121 | $10K | — | SOLD |
| 1386 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 500 | $10K | — | SOLD |
| 1387 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 409 | $10K | — | SOLD |
| 1388 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 462 | $10K | — | SOLD |
| 1389 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,500 | $10K | — | SOLD |
| 1390 | BEKE | KE HLDGS INC | Real Estate | 529 | $10K | — | SOLD |
| 1391 | HYS | PIMCO ETF TR | — | 105 | $10K | — | SOLD |
| 1392 | EWC | ISHARES INC | — | 198 | $10K | — | SOLD |
| 1393 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 850 | $10K | — | SOLD |
| 1394 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,840 | $10K | — | SOLD |
| 1395 | — | FORMULA SYSTEMS 1985 LTD | — | 71 | $10K | — | SOLD |
| 1396 | WINA | WINMARK CORP | Consumer Cyclical | 20 | $10K | — | SOLD |
| 1397 | SMOG | VANECK ETF TRUST | — | 78 | $10K | — | SOLD |
| 1398 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,432 | $10K | — | SOLD |
| 1399 | OPLN | OPENLANE INC | Consumer Cyclical | 342 | $10K | — | SOLD |
| 1400 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 95 | $10K | — | 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%