PTRB vs FLHY overlap
PTRB and FLHY overlap 1.1% by weight, across 47 shared holdings.
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Top shared holdings
| Holding | PTRB | FLHY | Overlap |
|---|---|---|---|
| PR RNO PropertyTRACTD | 0.12% | 0.43% | 0.12% |
| SV RNO PropertyTRACTC | 0.08% | 0.52% | 0.08% |
| Transocean Ltd.RIG | 0.07% | 0.22% | 0.07% |
| Davita Inc.DVA | 0.07% | 0.93% | 0.07% |
| Quicken LoansRKT | 0.05% | 0.43% | 0.05% |
| Asurion LLC/CoASUCOR | 0.04% | 0.36% | 0.04% |
| NRG Energy Inc.NRG | 0.04% | 0.22% | 0.04% |
| Hilcorp Energy IHILCRP | 0.04% | 0.35% | 0.04% |
| Coronado Finance | 0.04% | 0.37% | 0.04% |
| Black Pearl COMPBLKPRL | 0.04% | 0.46% | 0.04% |
| Crescent Enrgy | 0.03% | 0.41% | 0.03% |
| Novelis Corp.HNDLIN | 0.03% | 0.28% | 0.03% |
| Asurion LLC/CoASUCOR | 0.03% | 0.24% | 0.03% |
| RHP Hotel PPTY | 0.03% | 0.12% | 0.03% |
| Venture GlobalVEGLPL | 0.03% | 0.34% | 0.03% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: PTRB, SEC Form N-PORT, May 29, 2026; FLHY, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | PTRB | FLHY |
|---|---|---|
| LPL Financial LLC | $23.1M | $89.0M |
| Raymond James Financial Inc. | $62.9M | $6.7M |
| Envestnet Asset Management Inc. | $56.7M | $8.8M |
| Cetera Investment Advisers | $38.9M | $23.2M |
| Commonwealth Equity Services, LLC | $27.8M | $298K |
| Jones Financial Companies LLLP | $20.0M | $3.6M |
| HighTower Advisors, LLC | $21.3M | $858K |
| Osaic Holdings, Inc. | $11.3M | $2.8M |
| Wells Fargo & Company | $169K | $10.3M |
| MGO One Seven LLC | $7.4M | $1.3M |
| Integrated Wealth Concepts LLC | $7.9M | $23K |
| PNC Financial Services Group, Inc. | $23K | $7.2M |
| Cambridge Investment Research Advisors, Inc. | $484K | $5.7M |
| MML Investors Services, LLC | $215K | $3.7M |
| Morgan Stanley | $32K | $3.6M |
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: PTRB institutional holders, FLHY institutional holders.
Frequently asked questions
How much do PTRB and FLHY overlap?
1.1% by weight, with 47 holdings in common, using holdings for PTRB as of May 29, 2026 and FLHY as of June 30, 2026. The largest shared position is TRACTD.
Do institutions hold both PTRB and FLHY?
24 Form 13F filers report positions in both, out of 154 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%.