As of the latest SEC filings, PRINCIPAL U.S. SMALL-CAP ETF (PSC) is held by 10 institutional funds. The largest fund shareholder is SAM Balanced Portfolio (PSBLX), holding an estimated $198,156,955.50 in market value, representing 4.09% of its portfolio.
Funds holding PRINCIPAL U.S. SMALL-CAP ETF (PSC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 4.09% | $198,156,955.50 | 3,129,700 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 5.31% | $184,677,192.00 | 2,916,800 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 6.22% | $159,332,197.50 | 2,516,500 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 2.65% | $49,303,390.50 | 778,700 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 1.60% | $34,759,935.00 | 549,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 6.06% | $28,782,581.24 | 502,100 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 5.12% | $21,118,308.96 | 368,400 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 3.90% | $20,957,800.64 | 365,600 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 2.46% | $3,737,550.88 | 65,200 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 1.43% | $1,605,083.20 | 28,000 | Mar 31, 2026 | May 26, 2026 |
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