As of the latest SEC filings, GLOBAL MACRO FUND (PAFIX) is held by 10 institutional funds. The largest fund shareholder is SAM Balanced Portfolio (PSBLX), holding an estimated $53,085,987.45 in market value, representing 1.10% of its portfolio.
Funds holding GLOBAL MACRO FUND (PAFIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAFIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 1.10% | $53,085,987.45 | 4,825,999 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 0.81% | $28,219,161.17 | 2,565,378 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 1.28% | $27,700,872.55 | 2,518,261 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 1.11% | $20,698,462.49 | 1,881,678 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 0.80% | $20,466,886.73 | 1,860,626 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 1.14% | $6,143,915.59 | 577,436 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 0.83% | $3,946,612.44 | 370,922 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 0.83% | $3,423,952.96 | 321,800 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 1.14% | $1,738,642.78 | 163,406 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 1.27% | $1,418,647.18 | 133,332 | Mar 31, 2026 | May 26, 2026 |
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