PBCKX
Principal Blue Chip Fund
1W: -0.4%
1M: -4.4%
3M: -8.9%
YTD: -10.9%
1Y: -16.7%
3Y: +33.9%
5Y: +16.8%
$36.46
-0.54 (-1.46%)
ETF-Level Metrics
AUM$8.3B
Holdings39
Top 10 Wt60.4%
Beta1.07
% Profitable93%
Coverage100%
Portfolio Valuation
P/E1048.2
P/B280.4
P/S218.9
EV/EBITDA17.8
P/FCF1734.4
PEG45.24
Profitability & Returns
Gross Margin55.8%
Net Margin20.9%
ROE30.3%
ROA13.2%
ROIC22.3%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov20.2x
Current Ratio1.33
Quick Ratio1.23
Growth (YoY)
Revenue+13.1%
Net Income+17.6%
EPS+30.6%
FCF+14.3%
EBITDA+21.0%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F7.2
Altman Z9.38
IS Quality80.1
IS Overall63.2
IS Value38.3
Median P/E33.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 27.6% | 47.2 |
| Financial Services | 10 | 22.3% | 35.1 |
| Consumer Cyclical | 4 | 19.7% | 34.0 |
| Industrials | 4 | 10.5% | 33.4 |
| Communication Services | 3 | 7.0% | 29.2 |
| Healthcare | 5 | 6.8% | 38.5 |
| Basic Materials | 3 | 3.2% | 31.1 |
| Real Estate | 1 | 2.0% | 2386.4 |
| Consumer Defensive | 1 | 0.9% | 50.5 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 14.08% | 4 | Bullish | 1 | 23 | -5.0% |
| NFLX | Netflix, Inc. | 3.54% | 4 | Bullish | 71 | 14 | -5.4% |
| AVGO | Broadcom Inc. | 3.27% | 4 | Bullish | 1 | 11 | -3.5% |
| SCHW | The Charles Schwab Corporation | 2.51% | 4 | Bullish | 13 | 3 | -0.9% |
| KKR | KKR & Co. Inc. | 2.36% | 4 | Bullish | 13 | 1 | -4.1% |
| LIN | Linde plc | 1.51% | 4 | Bullish | 10 | 3 | +1.2% |
| AJG | Arthur J. Gallagher & Co. | 0.81% | 4 | Bullish | 19 | 1 | -5.5% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 14.08% | $1.6B | 3,210,843 | 23.8 | $2.8T | Technology |
| 2 | Amazon.com Inc | AMZN | 12.36% | $1.4B | 6,235,562 | 28.3 | $2.2T | Consumer Cyclical |
| 3 | Brookfield Corp | BN.TO | 5.99% | $692.2M | 10,532,569 | 73.2 | $117.9B | Financial Services |
| 4 | TransDigm Group Inc | TDG | 4.99% | $576.8M | 412,359 | 34.8 | $66.5B | Industrials |
| 5 | Mastercard Inc | MA.NE | 4.72% | $545.8M | 916,851 | 29.7 | $586.5B | Financial Services |
| 6 | Visa Inc | V.BA | 4.45% | $513.7M | 1,460,175 | 27.8 | $807.5T | Financial Services |
| 7 | Cadence Design Systems Inc | CDNS | 3.93% | $453.8M | 1,294,865 | 69.4 | $77.4B | Technology |
| 8 | Netflix Inc | NFLX | 3.54% | $408.5M | 338,127 | 35.4 | $389.1B | Communication Services |
| 9 | Broadcom Inc | AVGO | 3.27% | $377.2M | 1,268,455 | 59.0 | $1.5T | Technology |
| 10 | Danaher Corp | DHR | 3.11% | $359.8M | 1,748,136 | 37.1 | $133.9B | Healthcare |
| 11 | Hilton Worldwide Holdings Inc | HLT | 3.01% | $347.5M | 1,258,765 | 47.4 | $68.0B | Consumer Cyclical |
| 12 | NVIDIA Corp | NVDA | 2.71% | $313.0M | 1,796,722 | 35.0 | $4.2T | Technology |
| 13 | Charles Schwab Corp/The | SCHW | 2.51% | $289.6M | 3,021,471 | 18.9 | $168.2B | Financial Services |
| 14 | Meta Platforms Inc | META | 2.37% | $274.1M | 371,008 | 24.8 | $1.5T | Communication Services |
| 15 | KKR & Co Inc | KKR | 2.36% | $273.2M | 1,958,458 | 33.8 | $80.2B | Financial Services |
| 16 | O'Reilly Automotive Inc | ORLY | 2.26% | $261.1M | 2,518,397 | 29.0 | $73.7B | Consumer Cyclical |
| 17 | Airbnb Inc | ABNB | 2.05% | $237.4M | 1,818,441 | 31.4 | $77.0B | Consumer Cyclical |
| 18 | Roper Technologies Inc | ROP | 1.96% | $226.7M | 430,692 | 24.7 | $38.1B | Industrials |
| 19 | CoStar Group Inc | CSGP | 1.96% | $226.3M | 2,529,246 | 2386.4 | $18.2B | Real Estate |
| 20 | HEICO Corp - Class A | HEI-A | 1.84% | $212.8M | 868,577 | 53.8 | $33.4B | Industrials |
| 21 | Copart Inc | CPRT | 1.67% | $192.4M | 3,942,164 | 20.4 | $31.8B | Industrials |
| 22 | Zoetis Inc | ZTS | 1.64% | $189.2M | 1,209,455 | 19.0 | $51.0B | Healthcare |
| 23 | Linde PLC | LIN | 1.51% | $174.3M | 364,488 | 32.8 | $226.2B | Basic Materials |
| 24 | Alphabet Inc - A Shares | GOOGL.SW | 1.40% | $162.3M | 762,365 | 27.5 | $2.9T | Technology |
| 25 | Vulcan Materials Co | VMC | 1.18% | $136.8M | 469,812 | 31.5 | $34.1B | Basic Materials |
| 26 | Alphabet Inc - C Shares | GOOG | 1.12% | $130.0M | 608,648 | 27.5 | $3.6T | Communication Services |
| 27 | IDEXX Laboratories Inc | IDXX | 1.01% | $117.2M | 181,152 | 43.6 | $46.1B | Healthcare |
| 28 | Costco Wholesale Corp | COST | 0.94% | $109.1M | 115,693 | 50.5 | $431.4B | Consumer Defensive |
| 29 | Amphenol Corp | APH | 0.84% | $96.6M | 887,740 | 36.4 | $155.8B | Technology |
| 30 | Arthur J Gallagher & Co | AJG | 0.81% | $94.0M | 310,510 | 37.4 | $55.2B | Financial Services |
| 31 | Veeva Systems Inc | VEEV | 0.73% | $84.5M | 314,051 | 33.3 | $30.3B | Healthcare |
| 32 | Workday Inc | WDAY | 0.68% | $78.7M | 341,032 | 51.3 | $36.0B | Technology |
| 33 | Constellation Software Inc/Canada | CSU.TO | 0.66% | $76.0M | 22,946 | 75.2 | $53.0B | Technology |
| 34 | MSCI Inc | MSCI | 0.62% | $72.1M | 127,028 | 35.5 | $40.6B | Financial Services |
| 35 | Sherwin-Williams Co/The | SHW | 0.54% | $61.9M | 169,233 | 29.1 | $75.2B | Basic Materials |
| 36 | Moody's Corp | MCO | 0.48% | $55.8M | 109,381 | 31.5 | $77.1B | Financial Services |
| 37 | Brookfield Asset Management Ltd | BAM.TO | 0.34% | $39.7M | 660,182 | 27.8 | $96.6B | Financial Services |
| 38 | Intuitive Surgical Inc | ISRG | 0.33% | $38.3M | 81,004 | 59.4 | $169.7B | Healthcare |
| 39 | Brookfield Wealth Solutions Ltd | BNT.TO | 0.03% | $3.9M | 58,969 | — | $15.5B | Financial Services |
| 40 | BlackRock Liquidity FedFund - Institutional Class Private | — | 0.01% | $1.0M | 1,001,705 | — | — | — |
| 41 | Principal Government Money Market Fund - Class R-6 Cash | — | 0.00% | $4,428 | 4,428 | — | — | — |