PFRL vs BSMY overlap
8 institutions report holding both PFRL and BSMY.
PFRLBSMY
Pick 2 to 4 ETFs.
We don’t have holdings for BSMY. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
8
institutions report holding both, of 78 holding any
PFRL38.3% of its 13F dollars, 25.0% of its 32 holders
BSMY17.3% of its 13F dollars, 14.8% of its 54 holders
Largest institutions holding both
| Firm | PFRL | BSMY |
|---|---|---|
| Raymond James Financial Inc. | $22.5M | $6.9M |
| Osaic Holdings, Inc. | $3.8M | $1.2M |
| Kestra Private Wealth Services, LLC | $2.5M | $317K |
| Kestra Advisory Services, LLC | $669K | $2.0M |
| Morgan Stanley | $7K | $1.4M |
| Envestnet Asset Management Inc. | $348K | $971K |
| MML Investors Services, LLC | $209K | $374K |
| Royal Bank of Canada | $59K | $364K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: PFRL institutional holders, BSMY institutional holders.
Frequently asked questions
Do institutions hold both PFRL and BSMY?
8 Form 13F filers report positions in both, out of 78 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.