As of the latest SEC filings, OVERSEAS FUND (PINZX) is held by 10 institutional funds. The largest fund shareholder is SAM Balanced Portfolio (PSBLX), holding an estimated $244,070,665.37 in market value, representing 5.04% of its portfolio.
Funds holding OVERSEAS FUND (PINZX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PINZX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 5.04% | $244,070,665.37 | 19,294,124 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 6.93% | $240,965,297.09 | 19,048,640 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 8.12% | $208,040,886.81 | 16,445,920 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 3.15% | $58,741,292.98 | 4,643,580 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 8.15% | $38,695,174.72 | 3,301,636 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 6.74% | $27,842,286.29 | 2,375,622 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 4.72% | $25,381,624.57 | 2,165,668 | Mar 31, 2026 | May 26, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 0.94% | $20,317,974.59 | 1,606,164 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 2.59% | $3,939,421.95 | 336,128 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 0.80% | $901,556.66 | 76,925 | Mar 31, 2026 | May 26, 2026 |
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