Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1821 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 49 | $3K | — | SOLD |
| 1822 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 88 | $3K | — | SOLD |
| 1823 | FNB | F N B CORP | Financial Services | 171 | $3K | — | SOLD |
| 1824 | — | CADENCE BANK | — | 73 | $3K | — | SOLD |
| 1825 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 236 | $3K | — | SOLD |
| 1826 | BLSH | BULLISH | Technology | 43 | $3K | — | SOLD |
| 1827 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 43 | $3K | — | SOLD |
| 1828 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 68 | $3K | — | SOLD |
| 1829 | PD | PAGERDUTY INC | Technology | 164 | $3K | — | SOLD |
| 1830 | KAI | KADANT INC | Industrials | 9 | $3K | — | SOLD |
| 1831 | MAKX | PROSHARES TR | — | 52 | $3K | — | SOLD |
| 1832 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 163 | $3K | — | SOLD |
| 1833 | EXTR | EXTREME NETWORKS | Technology | 127 | $3K | — | SOLD |
| 1834 | QTWO | Q2 HLDGS INC | Technology | 36 | $3K | — | SOLD |
| 1835 | CTS | CTS CORP | Technology | 65 | $3K | — | SOLD |
| 1836 | EPP | ISHARES INC | — | 50 | $3K | — | SOLD |
| 1837 | — | CONFLUENT INC | — | 130 | $3K | — | SOLD |
| 1838 | — | VIRTUS EQUITY &CONV INCM FD | — | 102 | $3K | — | SOLD |
| 1839 | ASC | ARDMORE SHIPPING CORP | Industrials | 215 | $3K | — | SOLD |
| 1840 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 30 | $3K | — | 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%