As of the latest SEC filings, PRINCIPAL CAPITAL APPRECIATION FUND (PWCIX) is held by 10 institutional funds. The largest fund shareholder is SAM Balanced Portfolio (PSBLX), holding an estimated $416,859,166.49 in market value, representing 8.60% of its portfolio.
Funds holding PRINCIPAL CAPITAL APPRECIATION FUND (PWCIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PWCIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 8.60% | $416,859,166.49 | 4,599,064 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 11.62% | $403,783,274.94 | 4,454,802 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 13.42% | $344,054,559.63 | 3,795,836 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 4.81% | $89,553,375.41 | 988,012 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 13.20% | $62,674,695.87 | 757,307 | Mar 31, 2026 | May 26, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 2.46% | $53,320,030.70 | 588,262 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 11.57% | $47,770,404.77 | 577,216 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 8.34% | $44,807,406.83 | 541,414 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 4.95% | $7,532,807.75 | 91,020 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 2.43% | $2,716,233.85 | 32,821 | Mar 31, 2026 | May 26, 2026 |
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