SAM Balanced Portfolio (PSBLX) is an MF managed by Independent / Boutique. Its largest position is CORE FIXED INCOME FUND (PICNX), representing 11.56% of fund assets.
SAM Balanced Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSBLX
- 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
|
11.56% | $560,186,907.60 | 64,986,880 |
|
-
PRINCIPAL U.S. MEGA-CAP ETF
|
11.00% | $532,946,092.80 | 7,570,257 |
|
-
PRINCIPAL CAPITAL APPRECIATION FUND
|
8.60% | $416,859,166.49 | 4,599,064 |
|
-
EQUITY INCOME FUND
|
7.39% | $358,123,974.65 | 8,031,486 |
|
-
PRINCIPAL INTERNATIONAL EQUITY ETF
|
6.11% | $296,034,583.39 | 8,465,387 |
|
-
GLOBAL EMERGING MARKETS FUND
|
5.99% | $290,266,951.35 | 7,344,812 |
|
-
OVERSEAS FUND
|
5.04% | $244,070,665.37 | 19,294,124 |
|
-
LARGECAP S&P 500 INDEX FUND
|
4.47% | $216,575,870.55 | 6,332,628 |
|
-
BOND MARKET INDEX FUND
|
4.38% | $212,161,013.94 | 24,814,154 |
|
-
PRINCIPAL U.S. SMALL-CAP ETF
|
4.09% | $198,156,955.50 | 3,129,700 |
|
-
INTERNATIONAL EQUITY INDEX FUND
|
3.62% | $175,238,538.78 | 11,776,784 |
|
-
HIGH YIELD FUND
|
3.54% | $171,375,445.68 | 25,848,484 |
|
-
LARGECAP VALUE FUND III
|
3.49% | $169,358,517.69 | 9,144,628 |
|
-
FINISTERRE EMERGING MARKETS TOTAL RETURN BOND FUND
|
2.97% | $143,719,237.40 | 14,893,185 |
|
-
SHORT-TERM INCOME FUND
|
2.48% | $119,989,802.87 | 9,916,513 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
2.08% | $100,857,941.10 | 100,857,941 |
|
-
REAL ESTATE SECURITIES FUND
|
2.07% | $100,266,262.65 | 3,232,310 |
|
-
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND
|
1.87% | $90,451,087.17 | 9,736,393 |
|
-
BLUE CHIP FUND
|
1.52% | $73,589,199.96 | 1,786,146 |
|
-
DIVERSIFIED REAL ASSET FUND
|
1.49% | $72,134,058.81 | 5,156,116 |
|
-
GOVERNMENT & HIGH QUALITY BOND FUND
|
1.17% | $56,513,445.22 | 6,217,101 |
|
-
GLOBAL MACRO FUND
|
1.10% | $53,085,987.45 | 4,825,999 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
0.96% | $46,608,852.00 | 2,112,822 |
|
-
LARGECAP GROWTH FUND I
|
0.88% | $42,574,984.47 | 2,665,935 |
|
-
INFLATION PROTECTION FUND
|
0.67% | $32,336,174.26 | 4,150,985 |
|
-
GLOBAL LISTED INFRASTRUCTURE FUND
|
0.50% | $24,372,694.62 | 1,814,795 |
|
-
PRINCIPAL VALUE ETF
|
0.50% | $24,281,214.00 | 452,000 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
0.44% | $21,554,483.09 | 1,655,490 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$31,043.81 | 28 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$79,853.45 | 33 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$134,912.11 | 49 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$197,913.05 | 77 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$346,510.50 | 103 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$502,571.65 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$596,450.71 | 71 |
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