SAM Flexible Income Portfolio (PFIGX) is an MF managed by Independent / Boutique. Its largest position is CORE FIXED INCOME FUND (PICNX), representing 29.53% of fund assets.
SAM Flexible Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFIGX
- 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
|
29.53% | $640,165,041.14 | 74,265,086 |
|
-
FINISTERRE EMERGING MARKETS TOTAL RETURN BOND FUND
|
9.57% | $207,490,270.86 | 21,501,582 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
6.75% | $146,313,410.01 | 146,313,410 |
|
-
BOND MARKET INDEX FUND
|
6.13% | $132,952,876.64 | 15,550,044 |
|
-
PRINCIPAL U.S. MEGA-CAP ETF
|
5.53% | $119,897,888.00 | 1,703,095 |
|
-
SHORT-TERM INCOME FUND
|
4.43% | $95,972,412.15 | 7,931,604 |
|
-
INFLATION PROTECTION FUND
|
4.12% | $89,278,033.82 | 11,460,595 |
|
-
PRINCIPAL INTERNATIONAL EQUITY ETF
|
3.69% | $79,946,560.59 | 2,286,147 |
|
-
GOVERNMENT & HIGH QUALITY BOND FUND
|
3.62% | $78,414,895.51 | 8,626,501 |
|
-
EQUITY INCOME FUND
|
3.55% | $76,973,861.03 | 1,726,258 |
|
-
HIGH YIELD FUND
|
3.28% | $71,152,010.57 | 10,731,827 |
|
-
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND
|
2.61% | $56,652,685.68 | 6,098,244 |
|
-
PRINCIPAL CAPITAL APPRECIATION FUND
|
2.46% | $53,320,030.70 | 588,262 |
|
-
GLOBAL EMERGING MARKETS FUND
|
2.29% | $49,590,512.48 | 1,254,821 |
|
-
INTERNATIONAL EQUITY INDEX FUND
|
1.87% | $40,620,962.37 | 2,729,903 |
|
-
PRINCIPAL ACTIVE HIGH YIELD ETF
|
1.82% | $39,512,981.04 | 2,073,084 |
|
-
LARGECAP VALUE FUND III
|
1.76% | $38,135,358.31 | 2,059,145 |
|
-
PRINCIPAL U.S. SMALL-CAP ETF
|
1.60% | $34,759,935.00 | 549,000 |
|
-
GLOBAL MACRO FUND
|
1.28% | $27,700,872.55 | 2,518,261 |
|
-
LARGECAP S&P 500 INDEX FUND
|
1.06% | $23,065,010.24 | 674,416 |
|
-
OVERSEAS FUND
|
0.94% | $20,317,974.59 | 1,606,164 |
|
-
DIVERSIFIED REAL ASSET FUND
|
0.78% | $16,938,176.34 | 1,210,735 |
|
-
REAL ESTATE SECURITIES FUND
|
0.50% | $10,749,019.16 | 346,519 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
0.49% | $10,705,446.49 | 485,288 |
|
-
LARGECAP GROWTH FUND I
|
0.32% | $6,885,122.07 | 431,128 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$57,652.85 | 52 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$145,184.65 | 60 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$245,044.39 | 89 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$357,271.56 | 139 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$632,465.69 | 188 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$924,146.10 | 57 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$1,083,692.32 | 129 |
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