SAM Flexible Income Portfolio PSC Holdings History
SAM Flexible Income Portfolio's Principal U.S. Small-Cap Multi-Factor ETF Holding Summary
As of 2025-04-30, SAM Flexible Income Portfolio held 215,000.00 shares of Principal U.S. Small-Cap Multi-Factor ETF(PSC), totaling $10.25 Mil. This investment constitutes 4.03% of their stock portfolio, and SAM Flexible Income Portfolio now holds 1.55% of the outstanding Principal U.S. Small-Cap Multi-Factor ETF(PSC) stock.
The initial trade took place in 2020Q4. And since then SAM Flexible Income Portfolio has made 4 purchases of PSC, at an average price of $33.21, for a total of 2.19 Mil shares. In addition, there have been 3 sales at an average price of $46.79 for 1.98 Mil shares. Based on historical transaction data and PSC's current price of $53.16, SAM Flexible Income Portfolio's estimated gain on his PSC holdings is $31.16 Mil, reflecting a 42.79% gain to date.
SAM Flexible Income Portfolio PSC ($53.16) Holding Chart
SAM Flexible Income Portfolio PSC ($53.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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