PQDI Holdings
Principal Spectrum Preferred and Income ETF
1W: -1.1%
1M: -2.6%
3M: -4.3%
YTD: -4.3%
1Y: -4.1%
3Y: +19.2%
5Y: +7.6%
$18.61
+0.06 (+0.30%)
Weekly Expected Move ±0.6%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings39
Top 10 Wt11.9%
Beta0.55
% Profitable27%
Coverage15%
Portfolio Valuation
P/E9.9
P/B1.6
P/S1.7
EV/EBITDA11.3
P/FCF8.8
PEG0.59
Profitability & Returns
Gross Margin56.0%
Net Margin17.0%
ROE17.0%
ROA1.8%
ROIC12.7%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.19
Net Debt/EBITDA-1.1x
Interest Cov1.1x
Current Ratio0.78
Quick Ratio0.78
Growth (YoY)
Revenue+4.8%
Net Income+58.0%
EPS+61.2%
FCF+33.0%
EBITDA+58.8%
Rev CAGR 3Y+25.1%
Quality Scores
Piotroski F6.8
Altman Z0.36
IS Quality68.1
IS Overall50.5
IS Value87.2
Median P/E11.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 89 | 81.3% | — |
| Financial Services | 37 | 16.9% | 9.6 |
| Communication Services | 2 | 0.8% | 8.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR Private | — | 4.30% | $4.9M | 4,747,000 | — | — | — |
| 2 | ING GROEP NV JR SUBORDINA 12/99 VAR Private | — | 3.52% | $4.0M | 4,069,000 | — | — | — |
| 3 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR Private | — | 2.73% | $3.1M | 3,051,000 | — | — | — |
| 4 | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR Private | — | 2.64% | $3.0M | 3,100,000 | — | — | — |
| 5 | ALLSTATE CORP PREFFERD STOCK | ALL-PJ | 2.52% | $2.9M | 112,000 | 4.4 | $66.5B | Financial Services |
| 6 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR Private | — | 2.06% | $2.3M | 2,300,000 | — | — | — |
| 7 | CITIGROUP INC JR SUBORDINA 12/99 VAR Private | — | 2.01% | $2.3M | 2,300,000 | — | — | — |
| 8 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR Private | — | 1.99% | $2.3M | 2,200,000 | — | — | — |
| 9 | CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375 | CFG-PH | 1.91% | $2.2M | 88,000 | 13.9 | $30.5B | Financial Services |
| 10 | STATE STREET CORP JR SUBORDINA 12/99 VAR Private | — | 1.88% | $2.1M | 2,133,000 | — | — | — |
| 11 | CITIGROUP INC JR SUBORDINA 12/99 VAR Private | — | 1.77% | $2.0M | 2,000,000 | — | — | — |
| 12 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR Private | — | 1.65% | $1.9M | 1,900,000 | — | — | — |
| 13 | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR Private | — | 1.60% | $1.8M | 1,900,000 | — | — | — |
| 14 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR Private | — | 1.59% | $1.8M | 1,800,000 | — | — | — |
| 15 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR Private | — | 1.56% | $1.8M | 1,640,000 | — | — | — |
| 16 | REGIONS FINANCIAL CORP PREFERRED STOCK VAR | RF-PF | 1.52% | $1.7M | 69,350 | 10.9 | $25.7B | Financial Services |
| 17 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR Private | — | 1.46% | $1.7M | 1,500,000 | — | — | — |
| 18 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR Private | — | 1.46% | $1.7M | 1,768,000 | — | — | — |
| 19 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR Private | — | 1.40% | $1.6M | 1,600,000 | — | — | — |
| 20 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR Private | — | 1.40% | $1.6M | 1,600,000 | — | — | — |
| 21 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR Private | — | 1.40% | $1.6M | 1,560,000 | — | — | — |
| 22 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR Private | — | 1.39% | $1.6M | 1,500,000 | — | — | — |
| 23 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR Private | — | 1.38% | $1.6M | 1,587,000 | — | — | — |
| 24 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR Private | — | 1.37% | $1.6M | 1,600,000 | — | — | — |
| 25 | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR Private | — | 1.36% | $1.5M | 1,600,000 | — | — | — |
| 26 | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR Private | — | 1.34% | $1.5M | 1,600,000 | — | — | — |
| 27 | M+T BANK CORPORATION PREFERRED STOCK 7.5 | MTB-PJ | 1.30% | $1.5M | 58,723 | 11.6 | $35.4B | Financial Services |
| 28 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR Private | — | 1.25% | $1.4M | 1,400,000 | — | — | — |
| 29 | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR Private | — | 1.24% | $1.4M | 1,475,000 | — | — | — |
| 30 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR Private | — | 1.23% | $1.4M | 1,430,000 | — | — | — |
| 31 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR Private | — | 1.21% | $1.4M | 1,400,000 | — | — | — |
| 32 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR Private | — | 1.17% | $1.3M | 1,300,000 | — | — | — |
| 33 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR Private | — | 1.11% | $1.3M | 1,300,000 | — | — | — |
| 34 | BARCLAYS PLC JR SUBORDINA 12/99 VAR Private | — | 1.09% | $1.2M | 1,153,000 | — | — | — |
| 35 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR Private | — | 1.08% | $1.2M | 1,250,000 | — | — | — |
| 36 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR Private | — | 1.06% | $1.2M | 1,200,000 | — | — | — |
| 37 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR Private | — | 1.05% | $1.2M | 1,245,000 | — | — | — |
| 38 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR Private | — | 1.02% | $1.2M | 1,100,000 | — | — | — |
| 39 | KEYCORP PREFERRED STOCK VAR | KEY-PI | 0.97% | $1.1M | 44,172 | 11.6 | $24.3B | Financial Services |
| 40 | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR Private | — | 0.94% | $1.1M | 1,150,000 | — | — | — |
| 41 | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR | WTFCN | 0.93% | $1.1M | 41,000 | — | $1.7B | Financial Services |
| 42 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR Private | — | 0.90% | $1.0M | 1,000,000 | — | — | — |
| 43 | FIRST HORIZON CORP PREFERRED STOCK 6.75 Swap | — | 0.89% | $1.0M | 44,900 | — | — | — |
| 44 | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR Private | — | 0.89% | $1.0M | 1,007,000 | — | — | — |
| 45 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR Private | — | 0.88% | $1.0M | 1,017,000 | — | — | — |
| 46 | UMB FINANCIAL CORP PREFERRED STOCK VAR | UMBFO | 0.88% | $1.0M | 39,400 | — | $1.9B | Financial Services |
| 47 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR Private | — | 0.87% | $992,452 | 1,000,000 | — | — | — |
| 48 | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR Private | — | 0.87% | $989,563 | 1,000,000 | — | — | — |
| 49 | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR Private | — | 0.83% | $950,451 | 924,000 | — | — | — |
| 50 | BARCLAYS PLC JR SUBORDINA 12/99 VAR Private | — | 0.79% | $897,412 | 900,000 | — | — | — |