PQIAX
Principal Fds, Inc. Equity Income Fd Cl A
1W: -1.8%
1M: -6.4%
3M: -1.4%
YTD: -1.4%
1Y: +5.8%
3Y: +39.7%
5Y: +38.3%
$41.76
+0.11 (+0.26%)
Weekly Expected Move ±1.6%
$39
$40
$41
$41
$42
ETF-Level Metrics
AUM$8.3B
Holdings61
Top 10 Wt28.9%
Beta0.89
% Profitable89%
Coverage98%
Portfolio Valuation
P/E66.5
P/B19.4
P/S21.8
EV/EBITDA16.2
P/FCF98.8
PEG4.59
Profitability & Returns
Gross Margin55.9%
Net Margin32.8%
ROE31.9%
ROA10.0%
ROIC38.0%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.17
Net Debt/EBITDA-0.6x
Interest Cov8.0x
Current Ratio1.29
Quick Ratio1.23
Growth (YoY)
Revenue+5.9%
Net Income+4.3%
EPS+7.9%
FCF+24.0%
EBITDA+8.5%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.8
Altman Z3.92
IS Quality70.4
IS Overall51.1
IS Value54.0
Median P/E24.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 22.8% | 19.1 |
| Technology | 9 | 14.7% | 40.8 |
| Industrials | 7 | 14.0% | 29.4 |
| Healthcare | 8 | 11.2% | 24.1 |
| Consumer Cyclical | 4 | 7.0% | 39.1 |
| Consumer Defensive | 4 | 7.0% | 36.6 |
| Energy | 4 | 6.2% | 19.9 |
| Utilities | 4 | 5.0% | 28.0 |
| Communication Services | 4 | 4.1% | -61.2 |
| Basic Materials | 3 | 3.9% | -40.6 |
| Real Estate | 4 | 2.6% | 29.7 |
| Other | 3 | 1.5% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.47% | 4 | Bullish | 14 | 9 | +0.2% |
| KKR | KKR & Co. Inc. | 2.67% | 4 | Bullish | 13 | 1 | -2.7% |
| CB | Chubb Limited | 2.33% | 4 | Bullish | 4 | 2 | -3.9% |
| DE | Deere & Company | 1.96% | 4 | Bullish | 10 | 3 | +22.9% |
| MRK | Merck & Co., Inc. | 1.80% | 4 | Bullish | 11 | 2 | +2.1% |
| AVGO | Broadcom Inc. | 1.68% | 4 | Bullish | 1 | 10 | -2.2% |
| EOG | EOG Resources, Inc. | 1.35% | 4 | Bullish | 21 | 1 | +26.6% |
| C | Citigroup Inc. | 1.26% | 4 | Bullish | 35 | 9 | -0.1% |
| SRE | Sempra | 0.92% | 4 | Bullish | 7 | 1 | +7.2% |
| CARR | Carrier Global Corporation | 0.84% | 4 | Bullish | 10 | 1 | -3.8% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | MS | 3.48% | $294.9M | 1,798,219 | 15.4 | $263.2B | Financial Services |
| 2 | JPMorgan Chase & Co | JPM | 3.47% | $293.5M | 943,236 | 14.4 | $794.5B | Financial Services |
| 3 | Alphabet Inc - A Shares | GOOGL.SW | 3.36% | $284.9M | 1,013,187 | 27.0 | $2.9T | Technology |
| 4 | Bank of America Corp | BAC | 2.82% | $238.7M | 4,466,380 | 11.9 | $354.4B | Financial Services |
| 5 | Trane Technologies PLC | TT | 2.69% | $228.0M | 508,219 | 32.7 | $94.7B | Industrials |
| 6 | KKR & Co Inc | KKR | 2.67% | $226.1M | 1,910,739 | 34.3 | $81.3B | Financial Services |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.65% | $224.8M | 748,279 | 27.3 | $1.8T | Technology |
| 8 | Costco Wholesale Corp | COST | 2.63% | $222.5M | 244,110 | 52.7 | $450.3B | Consumer Defensive |
| 9 | Parker-Hannifin Corp | PH | 2.61% | $220.8M | 285,654 | 32.4 | $114.6B | Industrials |
| 10 | Cummins Inc | CMI | 2.56% | $216.6M | 494,981 | 26.7 | $75.9B | Industrials |
| 11 | DR Horton Inc | DHI | 2.52% | $213.7M | 1,433,439 | 12.2 | $40.7B | Consumer Cyclical |
| 12 | PNC Financial Services Group Inc/The | PNC | 2.41% | $204.0M | 1,117,773 | 12.0 | $85.4B | Financial Services |
| 13 | Hilton Worldwide Holdings Inc | HLT | 2.40% | $203.5M | 791,796 | 49.4 | $70.9B | Consumer Cyclical |
| 14 | Chubb Ltd | CB | 2.33% | $197.5M | 713,202 | 12.6 | $128.1B | Financial Services |
| 15 | Apple Inc | AAPL.NE | 2.32% | $196.6M | 727,110 | 32.0 | $5.1T | Technology |
| 16 | Blackrock Inc | BLK | 2.22% | $188.2M | 173,800 | 27.0 | $150.3B | Financial Services |
| 17 | Marathon Petroleum Corp | MPC | 2.17% | $183.4M | 941,199 | 17.9 | $71.2B | Energy |
| 18 | Coca-Cola Co/The | KO | 2.13% | $180.0M | 2,612,455 | 25.2 | $330.0B | Consumer Defensive |
| 19 | T-Mobile US Inc | TMUS | 2.11% | $179.0M | 851,969 | 20.4 | $225.3B | Communication Services |
| 20 | PACCAR Inc | PCAR | 2.09% | $177.3M | 1,801,389 | 26.2 | $62.2B | Industrials |
| 21 | HCA Healthcare Inc | HCA | 2.03% | $171.8M | 373,643 | 16.0 | $105.5B | Healthcare |
| 22 | Deere & Co | DE | 1.96% | $166.3M | 360,262 | 32.3 | $155.5B | Industrials |
| 23 | Novartis AG | NVS | 1.92% | $162.6M | 1,313,790 | 21.0 | $297.8B | Healthcare |
| 24 | Merck & Co Inc | MRK | 1.80% | $152.7M | 1,775,707 | 16.5 | $298.8B | Healthcare |
| 25 | NextEra Energy Inc | NEE-PN | 1.79% | $152.0M | 1,867,390 | 28.5 | $47.2B | Utilities |
| 26 | Microsoft Corp | MSFT | 1.75% | $148.5M | 286,807 | 23.3 | $2.8T | Technology |
| 27 | Procter & Gamble Co/The | PG | 1.73% | $146.6M | 975,256 | 21.1 | $334.4B | Consumer Defensive |
| 28 | Corteva Inc | CTA-PA | 1.68% | $142.4M | 2,316,921 | 52.6 | $36.7B | Basic Materials |
| 29 | Broadcom Inc | AVGO | 1.68% | $141.9M | 383,952 | 59.7 | $1.5T | Technology |
| 30 | Abbott Laboratories | ABT.SW | 1.66% | $140.3M | 1,135,075 | 27.5 | $146.8B | Healthcare |
| 31 | Enterprise Products Partners LP | EPD | 1.58% | $133.7M | 4,342,869 | 14.2 | $81.2B | Energy |
| 32 | Reliance Inc | RS | 1.42% | $120.6M | 427,125 | 21.5 | $16.0B | Basic Materials |
| 33 | EOG Resources Inc | EOG | 1.35% | $114.3M | 1,080,306 | 15.4 | $76.5B | Energy |
| 34 | STERIS PLC | STE | 1.30% | $109.9M | 466,320 | 30.4 | $21.5B | Healthcare |
| 35 | Expeditors International of Washington Inc | EXPD | 1.30% | $109.8M | 900,914 | 24.1 | $19.5B | Industrials |
| 36 | Xcel Energy Inc | XEL | 1.28% | $108.6M | 1,337,870 | 23.8 | $50.4B | Utilities |
| 37 | Citigroup Inc | C | 1.26% | $106.4M | 1,050,911 | 14.7 | $201.6B | Financial Services |
| 38 | Fidelity National Financial Inc | FNF | 1.24% | $104.7M | 1,895,653 | 20.5 | $12.4B | Financial Services |
| 39 | Starbucks Corp | SBUX | 1.17% | $99.4M | 1,228,940 | 75.1 | $103.0B | Consumer Cyclical |
| 40 | Equity LifeStyle Properties Inc | ELS | 1.14% | $96.6M | 1,581,533 | 33.1 | $12.4B | Real Estate |
| 41 | Monolithic Power Systems Inc | MPWR | 1.13% | $96.0M | 95,516 | 88.1 | $54.9B | Technology |
| 42 | Chevron Corp | CVX | 1.07% | $90.6M | 574,335 | 32.2 | $397.7B | Energy |
| 43 | WEC Energy Group Inc | WEC | 1.04% | $87.9M | 786,543 | 24.6 | $38.3B | Utilities |
| 44 | SAP SE | SAP | 1.03% | $86.9M | 334,234 | 23.7 | $200.2B | Technology |
| 45 | AstraZeneca PLC Private | — | 1.02% | $86.0M | 1,043,327 | — | — | — |
| 46 | UnitedHealth Group Inc | UNH.BA | 1.01% | $85.4M | 250,159 | 20.9 | $370.0T | Healthcare |
| 47 | Prologis Inc | PLD | 0.95% | $80.5M | 648,760 | 37.7 | $124.3B | Real Estate |
| 48 | Eli Lilly & Co | LLY | 0.93% | $79.0M | 91,508 | 40.7 | $884.0B | Healthcare |
| 49 | Sempra | SRE | 0.92% | $78.2M | 850,618 | 35.3 | $64.8B | Utilities |
| 50 | Nasdaq Inc | NDAQ | 0.89% | $75.2M | 879,866 | 27.6 | $49.5B | Financial Services |