Number of Shares
5.07 Mil
Current Holdings Value*
$135.55 Mil
% of Portfolio
20.55%
Total Estimate Gain
$14.14 Mil
% of Total Estimate Gain
10.60%

SAM Conservative Growth Portfolio's Principal International Equity ETF Holding Summary

As of 2025-04-30, SAM Conservative Growth Portfolio held 5.07 Mil shares of Principal International Equity ETF(PIEQ), totaling $135.55 Mil. This investment constitutes 20.55% of their stock portfolio, and SAM Conservative Growth Portfolio now holds 19.22% of the outstanding Principal International Equity ETF(PIEQ) stock.

The initial trade took place in 2025Q2. And since then SAM Conservative Growth Portfolio has made 1 purchases of PIEQ, at an average price of $26.31, for a total of 5.07 Mil shares. Based on historical transaction data and PIEQ's current price of $29.10, SAM Conservative Growth Portfolio's estimated gain on his PIEQ holdings is $14.14 Mil, reflecting a 10.60% gain to date.

SAM Conservative Growth Portfolio PIEQ ($29.10) Holding Chart

SAM Conservative Growth Portfolio PIEQ ($29.10) 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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