SAM Conservative Balanced Portfolio (PCSSX) is an MF managed by Independent / Boutique. Its largest position is CORE FIXED INCOME FUND (PICNX), representing 20.35% of fund assets.
SAM Conservative Balanced Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCSSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORE FIXED INCOME FUND
|
20.35% | $379,047,088.07 | 43,972,980 |
|
-
PRINCIPAL U.S. MEGA-CAP ETF
|
8.05% | $149,856,819.20 | 2,128,648 |
|
-
FINISTERRE EMERGING MARKETS TOTAL RETURN BOND FUND
|
6.84% | $127,370,271.45 | 13,198,992 |
|
-
BOND MARKET INDEX FUND
|
6.29% | $117,093,450.86 | 13,695,140 |
|
-
EQUITY INCOME FUND
|
5.36% | $99,913,333.23 | 2,240,712 |
|
-
PRINCIPAL CAPITAL APPRECIATION FUND
|
4.81% | $89,553,375.41 | 988,012 |
|
-
HIGH YIELD FUND
|
4.63% | $86,170,970.87 | 12,997,130 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
4.58% | $85,222,741.13 | 85,222,741 |
|
-
GLOBAL EMERGING MARKETS FUND
|
3.95% | $73,492,829.90 | 1,859,636 |
|
-
PRINCIPAL INTERNATIONAL EQUITY ETF
|
3.88% | $72,219,274.66 | 2,065,178 |
|
-
SHORT-TERM INCOME FUND
|
3.42% | $63,773,972.75 | 5,270,576 |
|
-
LARGECAP S&P 500 INDEX FUND
|
3.40% | $63,231,951.06 | 1,848,887 |
|
-
INFLATION PROTECTION FUND
|
3.18% | $59,259,912.24 | 7,607,177 |
|
-
OVERSEAS FUND
|
3.15% | $58,741,292.98 | 4,643,580 |
|
-
INTERNATIONAL EQUITY INDEX FUND
|
2.74% | $51,053,631.41 | 3,431,024 |
|
-
PRINCIPAL U.S. SMALL-CAP ETF
|
2.65% | $49,303,390.50 | 778,700 |
|
-
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND
|
2.42% | $45,056,725.09 | 4,850,024 |
|
-
GOVERNMENT & HIGH QUALITY BOND FUND
|
2.26% | $42,080,726.68 | 4,629,343 |
|
-
DIVERSIFIED REAL ASSET FUND
|
1.22% | $22,769,704.15 | 1,627,570 |
|
-
REAL ESTATE SECURITIES FUND
|
1.20% | $22,291,618.55 | 718,621 |
|
-
BLUE CHIP FUND
|
1.19% | $22,237,229.08 | 539,739 |
|
-
GLOBAL MACRO FUND
|
1.11% | $20,698,462.49 | 1,881,678 |
|
-
LARGECAP VALUE FUND III
|
1.00% | $18,683,844.98 | 1,008,847 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
0.99% | $18,508,361.66 | 839,001 |
|
-
LARGECAP GROWTH FUND I
|
0.65% | $12,080,452.33 | 756,447 |
|
-
GLOBAL LISTED INFRASTRUCTURE FUND
|
0.52% | $9,757,638.42 | 726,555 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$32,152.53 | 29 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$82,271.97 | 34 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$137,665.38 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$203,053.61 | 79 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$359,967.21 | 107 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$518,846.67 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$613,252.20 | 73 |
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