As of the latest SEC filings, PRINCIPAL VALUE ETF (PY) is held by 6 institutional funds. The largest fund shareholder is SAM Strategic Growth Portfolio (PSGLX), holding an estimated $25,624,201.50 in market value, representing 1.00% of its portfolio.
Funds holding PRINCIPAL VALUE ETF (PY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 1.00% | $25,624,201.50 | 477,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 0.50% | $24,281,214.00 | 452,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 0.50% | $17,351,398.50 | 323,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 1.03% | $4,891,531.00 | 95,000 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 0.50% | $2,677,469.60 | 52,000 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 0.51% | $2,111,081.80 | 41,000 | Mar 31, 2026 | May 26, 2026 |
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