PGF vs BBBS overlap
12 institutions report holding both PGF and BBBS.
PGFBBBS
Pick 2 to 4 ETFs.
We don’t have holdings for BBBS. 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.
12
institutions report holding both, of 167 holding any
PGF20.7% of its 13F dollars, 8.1% of its 148 holders
BBBS17.5% of its 13F dollars, 38.7% of its 31 holders
Largest institutions holding both
| Firm | PGF | BBBS |
|---|---|---|
| Morgan Stanley | $20.5M | $3K |
| Royal Bank of Canada | $2.2M | $13.8M |
| Stifel Financial Corp. | $293K | $5.7M |
| Wealth Enhancement Advisory Services, LLC | $1.5M | $2.4M |
| HighTower Advisors, LLC | $734K | $1.1M |
| Cetera Investment Advisers | $971K | $700K |
| Citadel Advisors LLC | $844K | $795K |
| Osaic Holdings, Inc. | $1.4M | $15K |
| Envestnet Asset Management Inc. | $1.1M | $213K |
| Global Retirement Partners, LLC | $9K | $210K |
| Integrated Wealth Concepts LLC | $89K | $13K |
| Allworth Financial LP | $4K | $6K |
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: PGF institutional holders, BBBS institutional holders.
Frequently asked questions
Do institutions hold both PGF and BBBS?
12 Form 13F filers report positions in both, out of 167 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%.