PQIAX
Principal Fds, Inc. Equity Income Fd Cl A
1W: -1.5%
1M: -3.8%
3M: -2.0%
YTD: +7.7%
1Y: +3.4%
3Y: +46.8%
5Y: +40.4%
$44.70
+0.31 (+0.70%)
Weekly Expected Move ±1.3%
$43
$44
$44
$45
$46
ETF-Level Metrics
AUM$7.7B
Holdings60
Top 10 Wt29.2%
Beta0.80
% Profitable87%
Coverage93%
Portfolio Valuation
P/E3.9
P/B1.3
P/S1.7
EV/EBITDA19.4
P/FCF7.5
PEG0.21
Profitability & Returns
Gross Margin63.1%
Net Margin42.5%
ROE37.3%
ROA14.2%
ROIC37.4%
Div Yield2.08%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.17
Net Debt/EBITDA-0.5x
Interest Cov13.4x
Current Ratio1.21
Quick Ratio1.14
Growth (YoY)
Revenue+25.6%
Net Income+19.4%
EPS+22.3%
FCF+35.2%
EBITDA+17.4%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.4
Altman Z4.98
IS Quality69.5
IS Overall57.3
IS Value56.9
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 20.5% | 17.0 |
| Industrials | 8 | 15.1% | 26.1 |
| Technology | 8 | 12.7% | 36.9 |
| Healthcare | 8 | 9.1% | 36.7 |
| Communication Services | 5 | 8.6% | 19.0 |
| Utilities | 5 | 7.6% | 13.7 |
| Consumer Cyclical | 4 | 7.3% | 27.6 |
| Energy | 4 | 7.0% | 14.4 |
| Basic Materials | 3 | 4.3% | 2.8 |
| Consumer Defensive | 2 | 4.1% | 23.6 |
| Real Estate | 3 | 3.2% | 32.4 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.99% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc - A Shares | GOOGL.SW | 4.61% | $374.9M | 974,198 | 16.9 | $3.4T | Communication Services |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 3.08% | $250.7M | 632,916 | 29.0 | $2.2T | Technology |
| 3 | Costco Wholesale Corp | 0QQT.L | 3.05% | $248.3M | 244,714 | -10.1 | $80M | Utilities |
| 4 | JPMorgan Chase & Co | CMC.DE | 2.98% | $242.5M | 774,064 | 14.3 | $787.6B | Financial Services |
| 5 | Morgan Stanley | DWD.DE | 2.78% | $226.2M | 1,186,743 | 15.3 | $264.6B | Financial Services |
| 6 | DR Horton Inc | 0I6K.L | 2.75% | $223.6M | 1,453,063 | 12.8 | $39.3B | Consumer Cyclical |
| 7 | Trane Technologies PLC | TT | 2.54% | $206.8M | 419,950 | 35.0 | $102.1B | Industrials |
| 8 | Cummins Inc | 0I58.L | 2.50% | $203.8M | 303,789 | 26.9 | $73.1B | Industrials |
| 9 | KKR & Co Inc | 0Z1W.L | 2.48% | $202.0M | 1,935,908 | 26.9 | $81.2B | Financial Services |
| 10 | Coca-Cola Co/The | KO.SW | 2.47% | $200.9M | 2,550,584 | 25.7 | $291.1B | Consumer Defensive |
| 11 | PNC Financial Services Group Inc/The | 0KEF.L | 2.46% | $200.3M | 898,421 | 12.2 | $88.4B | Financial Services |
| 12 | Chubb Ltd | 0VQD.L | 2.46% | $200.0M | 611,614 | 11.6 | $129.6B | Financial Services |
| 13 | Hilton Worldwide Holdings Inc | 0J5I.L | 2.38% | $193.5M | 597,025 | 46.4 | $71.7B | Consumer Cyclical |
| 14 | Apple Inc | AAPL.DE | 2.35% | $191.0M | 703,899 | — | — | Technology |
| 15 | Broadcom Inc | 1YD.DE | 2.23% | $181.5M | 434,922 | 44.1 | $1.5T | Technology |
| 16 | PACCAR Inc | 0KET.L | 2.23% | $181.3M | 1,525,956 | 23.0 | $57.5B | Industrials |
| 17 | Parker-Hannifin Corp | 0KFZ.L | 2.21% | $179.5M | 197,384 | 33.7 | $123.2B | Industrials |
| 18 | T-Mobile US Inc | TMUS.SW | 2.15% | $174.8M | 894,175 | 17.1 | $379.7B | Communication Services |
| 19 | Deere & Co | DCO.DE | 2.13% | $173.2M | 293,623 | 38.1 | $161.7B | Industrials |
| 20 | Blackrock Inc | BLK.SW | 2.09% | $170.5M | 160,005 | 25.0 | $187.0B | Financial Services |
| 21 | Bank of America Corp | BAC.SW | 2.09% | $170.4M | 3,188,232 | 7.7 | $271.9B | Financial Services |
| 22 | Marathon Petroleum Corp | 0JYA.L | 2.08% | $169.5M | 682,576 | 14.5 | $125.4B | Energy |
| 23 | Corteva Inc | CTVA | 1.99% | $161.9M | 1,999,031 | 7.9 | $8.0B | Basic Materials |
| 24 | Merck & Co Inc | 6MK.DE | 1.94% | $157.9M | 1,445,919 | 114.5 | $314.9B | Healthcare |
| 25 | Enterprise Products Partners LP | 0S23.L | 1.86% | $151.4M | 3,912,507 | 12.6 | $77.8B | Energy |
| 26 | EOG Resources Inc | 0IDR.L | 1.80% | $146.9M | 1,044,923 | 10.9 | $75.6B | Energy |
| 27 | Monolithic Power Systems Inc | MPWR | 1.80% | $146.4M | 90,713 | 87.8 | $70.7B | Technology |
| 28 | NextEra Energy Inc | 0K80.L | 1.74% | $141.8M | 1,448,898 | 17.2 | $160.3B | Utilities |
| 29 | Novartis AG | NVS.JO | 1.72% | $139.7M | 945,091 | 6.6 | $1.8B | Industrials |
| 30 | Microsoft Corp | 4338.HK | 1.67% | $136.0M | 333,477 | 11.3 | $24.7T | Technology |
| 31 | Reliance Inc | RS | 1.62% | $131.9M | 363,877 | 23.1 | $20.4B | Basic Materials |
| 32 | Procter & Gamble Co/The | PRG.DE | 1.62% | $131.8M | 896,201 | 21.5 | $298.2B | Consumer Defensive |
| 33 | HCA Healthcare Inc | 0J1R.L | 1.47% | $119.5M | 275,145 | 14.2 | $96.2B | Healthcare |
| 34 | Prologis Inc | 0KOD.L | 1.43% | $116.3M | 818,606 | 28.6 | $120.6B | Real Estate |
| 35 | Abbott Laboratories | ABT.SW | 1.39% | $113.3M | 1,247,748 | 31.4 | $125.5B | Healthcare |
| 36 | Chevron Corp | CHV.DE | 1.25% | $101.7M | 525,912 | 19.7 | $364.7B | Energy |
| 37 | Expeditors International of Washington Inc | EW1.DE | 1.20% | $97.6M | 659,952 | 19.5 | $15.1B | Industrials |
| 38 | Equity LifeStyle Properties Inc | ELS | 1.20% | $97.5M | 1,540,077 | 29.1 | $11.3B | Real Estate |
| 39 | Starbucks Corp | 4337.HK | 1.19% | $96.6M | 917,510 | — | $66.1B | Consumer Cyclical |
| 40 | Fidelity National Financial Inc | FNF | 1.08% | $87.8M | 1,678,816 | 13.6 | $10.6B | Financial Services |
| 41 | Nasdaq Inc | 0K4T.L | 1.03% | $84.1M | 914,993 | 26.0 | $51.5B | Financial Services |
| 42 | STERIS PLC | STE | 1.03% | $83.9M | 386,852 | 25.4 | $20.3B | Healthcare |
| 43 | Xcel Energy Inc | 0M1R.L | 1.02% | $83.3M | 1,004,667 | 19.5 | $44.5B | Utilities |
| 44 | SAP SE | SPF2.DE | 1.02% | $83.1M | 490,054 | — | $3.1B | Financial Services |
| 45 | WEC Energy Group Inc | 0LSL.L | 1.01% | $82.5M | 699,126 | 19.5 | $33.1B | Utilities |
| 46 | AstraZeneca PLC | AZN | 0.99% | $80.9M | 431,524 | 23.4 | $243.3B | Healthcare |
| 47 | UnitedHealth Group Inc | UNH.DE | 0.97% | $78.6M | 212,246 | 23.9 | $295.9B | Healthcare |
| 48 | Williams-Sonoma Inc | 0LXC.L | 0.95% | $77.5M | 427,494 | 23.5 | $28.1B | Consumer Cyclical |
| 49 | Publicis Groupe SA | PUBGY | 0.92% | $75.3M | 3,219,267 | 14.6 | $26.5B | Communication Services |
| 50 | Eli Lilly & Co | LLY.SW | 0.88% | $71.3M | 76,260 | 38.2 | $851.6B | Healthcare |