PSC Holdings
Principal U.S. Small-Cap Multi-Factor ETF
1W: +0.3%
1M: -2.0%
3M: -2.6%
YTD: +16.4%
1Y: +19.1%
3Y: +68.8%
5Y: +54.0%
$67.54
+0.60 (+0.90%)
Weekly Expected Move ±1.1%
$66
$67
$68
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings488
Top 10 Wt9.1%
Beta1.00
% Profitable87%
Coverage99%
Portfolio Valuation
P/E20.5
P/B1.6
P/S1.3
EV/EBITDA12.3
P/FCF14.2
PEG0.83
Profitability & Returns
Gross Margin25.4%
Net Margin5.7%
ROE9.3%
ROA2.8%
ROIC8.4%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.21
Net Debt/EBITDA0.9x
Interest Cov2.4x
Current Ratio1.20
Quick Ratio1.14
Growth (YoY)
Revenue+19.2%
Net Income+61.4%
EPS+61.1%
FCF+45.0%
EBITDA+50.2%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F6.4
Altman Z29.99
IS Quality67.9
IS Overall57.5
IS Value54.9
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 95 | 21.7% | 21.1 |
| Financial Services | 78 | 17.9% | 13.4 |
| Technology | 65 | 14.8% | -38.6 |
| Industrials | 66 | 14.0% | 20.9 |
| Consumer Cyclical | 51 | 9.0% | 19.8 |
| Real Estate | 25 | 5.4% | 33.6 |
| Energy | 28 | 4.9% | -1.9 |
| Basic Materials | 31 | 4.8% | 19.0 |
| Consumer Defensive | 20 | 2.8% | 22.5 |
| Utilities | 9 | 2.6% | 19.3 |
| Communication Services | 20 | 2.1% | 11.0 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.56% | 4 | Bullish | 1 | 4 | -9.2% |
| IBP | Installed Building Products, Inc. | 0.39% | 4 | Bullish | 27 | 7 | -15.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.23% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.11% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 489 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 1.28% | $34.6M | 384,514 | -158.5 | $11.9B | Healthcare |
| 2 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 1.22% | $33.1M | 177,914 | -85.0 | $11.7B | Healthcare |
| 3 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 1.01% | $27.4M | 946,263 | -3708.0 | $8.2B | Technology |
| 4 | WISDOMTREE INC COMMON STOCK USD.01 | WT | 0.97% | $26.3M | 1,083,387 | 43.5 | $3.7B | Financial Services |
| 5 | FRESHWORKS INC CL A COMMON STOCK USD.00001 | FRSH | 0.84% | $22.6M | 1,798,682 | 19.5 | $3.5B | Technology |
| 6 | MAREX GROUP LTD COMMON STOCK | MRX | 0.83% | $22.6M | 312,818 | 18.5 | $5.2B | Financial Services |
| 7 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.81% | $21.9M | 109,952 | 18.1 | $8.7B | Consumer Cyclical |
| 8 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.71% | $19.2M | 191,728 | 7.5 | $4.0B | Financial Services |
| 9 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.70% | $18.8M | 88,447 | 24.0 | $9.1B | Financial Services |
| 10 | BLACK HILLS CORP COMMON STOCK USD1.0 | BKH | 0.69% | $18.6M | 264,940 | 17.8 | $5.4B | Utilities |
| 11 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.66% | $17.8M | 54,849 | 28.6 | $8.6B | Technology |
| 12 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.64% | $17.3M | 469,322 | 22.5 | $8.6B | Real Estate |
| 13 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 0.64% | $17.2M | 204,501 | 18.1 | $2.8B | Healthcare |
| 14 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.63% | $17.0M | 158,065 | 28.6 | $5.4B | Consumer Cyclical |
| 15 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.61% | $16.4M | 42,277 | 33.0 | $12.4B | Industrials |
| 16 | TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 0.60% | $16.3M | 290,562 | 17.8 | $8.3B | Healthcare |
| 17 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.59% | $16.0M | 89,480 | 33.3 | $6.8B | Technology |
| 18 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.59% | $15.9M | 244,090 | 10.7 | $7.8B | Financial Services |
| 19 | ENERSYS COMMON STOCK USD.01 | ENS | 0.58% | $15.8M | 86,592 | 20.6 | $7.2B | Industrials |
| 20 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | BTSG | 0.58% | $15.8M | 283,138 | 42.1 | $11.8B | Healthcare |
| 21 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.57% | $15.5M | 155,568 | 23.7 | $6.5B | Healthcare |
| 22 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.57% | $15.4M | 45,859 | 39.0 | $9.5B | Healthcare |
| 23 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.57% | $15.3M | 843,556 | 8.9 | $3.0B | Consumer Cyclical |
| 24 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | TCBI | 0.56% | $15.3M | 163,495 | 12.1 | $4.1B | Financial Services |
| 25 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.56% | $15.1M | 339,976 | 19.5 | $5.2B | Utilities |
| 26 | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EBC | 0.56% | $15.0M | 717,137 | 12.2 | $5.0B | Financial Services |
| 27 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.55% | $15.0M | 1,420,730 | -48.6 | $4.3B | Energy |
| 28 | IMMUNITYBIO INC COMMON STOCK USD.0001 | IBRX | 0.55% | $14.9M | 1,692,209 | -10.6 | $10.8B | Healthcare |
| 29 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.54% | $14.6M | 138,270 | 50.8 | $4.8B | Healthcare |
| 30 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.54% | $14.5M | 191,632 | 12.4 | $6.9B | Consumer Cyclical |
| 31 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.53% | $14.5M | 138,553 | 11.5 | $4.0B | Consumer Cyclical |
| 32 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 0.53% | $14.4M | 123,776 | -31.8 | $5.2B | Industrials |
| 33 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.52% | $14.1M | 161,095 | 32.2 | $7.5B | Healthcare |
| 34 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.51% | $13.9M | 52,292 | 22.6 | $7.1B | Technology |
| 35 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.51% | $13.7M | 162,424 | 10.6 | $5.1B | Financial Services |
| 36 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.51% | $13.7M | 603,598 | 10.9 | $4.4B | Financial Services |
| 37 | BGC GROUP INC A COMMON STOCK USD.01 | BGC | 0.50% | $13.5M | 1,174,842 | 28.3 | $5.6B | Financial Services |
| 38 | SSR MINING INC COMMON STOCK | SSRM | 0.50% | $13.4M | 395,289 | 25.2 | $6.9B | Basic Materials |
| 39 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | INSP | 0.49% | $13.3M | 182,091 | 15.0 | $2.0B | Healthcare |
| 40 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.48% | $13.0M | 49,012 | 39.5 | $7.3B | Technology |
| 41 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.48% | $13.0M | 45,194 | 28.7 | $4.7B | Industrials |
| 42 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 0.48% | $13.0M | 162,045 | 14.7 | $5.5B | Financial Services |
| 43 | LIQUIDIA CORP COMMON STOCK USD.001 | LQDA | 0.47% | $12.7M | 179,189 | 18.3 | $2.5B | Healthcare |
| 44 | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 0.47% | $12.7M | 349,669 | 5.8 | $3.5B | Basic Materials |
| 45 | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | AUB | 0.45% | $12.0M | 316,823 | 11.6 | $5.5B | Financial Services |
| 46 | TENABLE HOLDINGS INC COMMON STOCK USD.01 | TENB | 0.44% | $11.9M | 340,213 | 588.7 | $4.1B | Technology |
| 47 | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EPRT | 0.44% | $11.9M | 456,758 | 20.1 | $5.6B | Real Estate |
| 48 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.44% | $11.8M | 288,274 | 103.6 | $7.0B | Healthcare |
| 49 | SEZZLE INC COMMON STOCK | SEZL | 0.43% | $11.6M | 107,071 | 22.5 | $3.6B | Financial Services |
| 50 | KITE REALTY GROUP TRUST REIT USD.01 | KRG | 0.43% | $11.5M | 467,397 | 15.1 | $4.9B | Real Estate |