PBCKX
Principal Blue Chip Fund
1W: -1.0%
1M: -1.9%
3M: +1.6%
YTD: +0.1%
1Y: -18.4%
3Y: +30.1%
5Y: +7.5%
$41.84
+0.27 (+0.65%)
Weekly Expected Move ±1.9%
$40
$41
$42
$42
$43
ETF-Level Metrics
AUM$7.5B
Holdings38
Top 10 Wt70.0%
Beta1.15
% Profitable88%
Coverage100%
Portfolio Valuation
P/E13.6
P/B4.0
P/S3.9
EV/EBITDA17.4
P/FCF37.0
PEG0.30
Profitability & Returns
Gross Margin59.9%
Net Margin28.4%
ROE33.9%
ROA16.3%
ROIC20.4%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov41.4x
Current Ratio1.48
Quick Ratio1.39
Growth (YoY)
Revenue+11.1%
Net Income+45.9%
EPS+49.5%
FCF-4.0%
EBITDA+13.2%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.3
Altman Z4.90
IS Quality75.5
IS Overall58.4
IS Value48.9
Median P/E29.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 25.5% | 42.8 |
| Financial Services | 11 | 22.3% | 27.5 |
| Consumer Cyclical | 4 | 14.3% | 32.5 |
| Communication Services | 4 | 14.2% | 20.4 |
| Real Estate | 2 | 10.0% | 70.8 |
| Industrials | 4 | 7.2% | 32.3 |
| Healthcare | 4 | 4.8% | 32.5 |
| Basic Materials | 2 | 1.1% | 29.7 |
| Utilities | 1 | 0.9% | -10.1 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 14.61% | $1.2B | 3,159,166 | 11.3 | $24.7T | Technology |
| 2 | Amazon.com Inc | 0R1O.IL | 11.97% | $1.0B | 4,840,226 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | NVIDIA Corp | 0QOJ.L | 8.85% | $751.8M | 4,242,671 | -7.5 | $245M | Real Estate |
| 4 | Brookfield Corp | BROXF | 7.40% | $628.3M | 14,331,868 | 25.8 | $34.2B | Financial Services |
| 5 | TransDigm Group Inc | 0REK.L | 4.98% | $423.1M | 324,791 | 33.1 | $61.2B | Industrials |
| 6 | Mastercard Inc | M4I.DE | 4.93% | $418.9M | 809,981 | 30.3 | $429.4B | Financial Services |
| 7 | Visa Inc | 3V64.DE | 4.60% | $390.4M | 1,219,528 | 30.6 | $596.0B | Financial Services |
| 8 | Meta Platforms Inc | FB2A.DE | 4.52% | $384.1M | 592,512 | 27.1 | $1.7T | Communication Services |
| 9 | Broadcom Inc | 1YD.DE | 4.27% | $363.1M | 1,136,159 | 44.1 | $1.5T | Technology |
| 10 | Alphabet Inc - C Shares | ABEC.F | 3.91% | $332.1M | 1,066,420 | 16.9 | $3.6T | Communication Services |
| 11 | Cadence Design Systems Inc | 0HS2.L | 3.90% | $331.1M | 1,098,520 | 69.4 | $95.9B | Technology |
| 12 | Danaher Corp | DAP.DE | 3.69% | $313.2M | 1,486,759 | 37.9 | $134.5B | Healthcare |
| 13 | Netflix Inc | NFC.DE | 3.29% | $279.2M | 2,901,589 | 20.8 | $248.5B | Communication Services |
| 14 | Alphabet Inc - A Shares | GOOGL.SW | 2.49% | $211.6M | 678,587 | 16.9 | $3.4T | Communication Services |
| 15 | KKR & Co Inc | 0Z1W.L | 1.82% | $154.6M | 1,762,980 | 26.9 | $81.2B | Financial Services |
| 16 | Amphenol Corp | 0HFB.L | 1.31% | $111.7M | 764,497 | 41.4 | $214.8B | Technology |
| 17 | General Electric Co | GNE.PA | 1.13% | $95.7M | 279,755 | 29.0 | $171.3B | Industrials |
| 18 | CoStar Group Inc | CSGP | 1.11% | $94.1M | 2,107,352 | 149.0 | $11.1B | Real Estate |
| 19 | Moody's Corp | 0K36.L | 1.08% | $91.8M | 192,198 | 27.9 | $78.0B | Financial Services |
| 20 | HEICO Corp - Class A | HEI-A | 0.94% | $79.8M | 332,389 | 49.7 | $43.3B | Industrials |
| 21 | Hilton Worldwide Holdings Inc | 0J5I.L | 0.89% | $75.5M | 242,049 | 46.4 | $71.7B | Consumer Cyclical |
| 22 | Costco Wholesale Corp | 0QQT.L | 0.87% | $74.2M | 73,376 | -10.1 | $80M | Utilities |
| 23 | Charles Schwab Corp/The | 0L3I.L | 0.85% | $72.1M | 757,573 | 17.5 | $171.3B | Financial Services |
| 24 | Constellation Software Inc/Canada | CNSWF | 0.79% | $67.1M | 35,979 | 46.7 | $44.2B | Technology |
| 25 | O'Reilly Automotive Inc | 0KAB.L | 0.76% | $64.7M | 689,045 | 26.8 | $70.2B | Consumer Cyclical |
| 26 | Arthur J Gallagher & Co | 0ITL.L | 0.73% | $61.7M | 270,484 | 37.1 | $58.2B | Financial Services |
| 27 | Linde PLC | LIN | 0.68% | $57.4M | 112,902 | 30.8 | $221.8B | Basic Materials |
| 28 | Veeva Systems Inc | VEE.DE | 0.66% | $56.0M | 307,622 | 44.0 | $39.9B | Technology |
| 29 | Airbnb Inc | ABNB | 0.66% | $55.8M | 412,701 | 36.7 | $96.4B | Consumer Cyclical |
| 30 | Intuitive Surgical Inc | 0R29.L | 0.62% | $52.5M | 104,302 | 44.3 | $140.2B | Healthcare |
| 31 | S&P Global Inc | 0KYY.L | 0.48% | $40.6M | 91,895 | 23.5 | $115.2B | Financial Services |
| 32 | IDEXX Laboratories Inc | 0J8P.L | 0.46% | $39.1M | 59,468 | 36.4 | $40.9B | Healthcare |
| 33 | Vulcan Materials Co | 0LRK.L | 0.42% | $35.4M | 114,237 | 28.6 | $32.2B | Basic Materials |
| 34 | Brookfield Asset Management Ltd | BAM.TO | 0.30% | $25.5M | 545,063 | 25.8 | $102.0B | Financial Services |
| 35 | Copart Inc | CPRT | 0.19% | $15.9M | 417,655 | 17.4 | $25.2B | Industrials |
| 36 | MSCI Inc | MSCI | 0.12% | $10.2M | 17,873 | 29.5 | $39.0B | Financial Services |
| 37 | Brookfield Wealth Solutions Ltd | BNT.TO | 0.04% | $3.5M | 79,935 | — | $14.5B | Financial Services |
| 38 | BlackRock Liquidity FedFund - Institutional Class Private | — | 0.02% | $1.4M | 1,401,586 | — | — | — |
| 39 | Zoetis Inc | ZOE.DE | 0.00% | $52,571 | 401 | 11.5 | $25.9B | Healthcare |
| 40 | Principal Funds, Inc - Government Money Market Fund - Class R-6 Cash | — | 0.00% | $4,355 | 4,355 | — | — | — |