PFOE — Pathfinder Focused Opportunities ETF
Data updated: 2026-07-28
PFOE — Pathfinder Focused Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $79.38M AUM. From SEC regulatory filings.
PFOE Fund Overview
PFOE — Pathfinder Focused Opportunities ETF is a US mutual fund managed by RBB Fund Trust, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $79.38M
- Ticker: PFOE
- SEC CIK: 0001618627
- SEC series ID: S000099937
- Share class ID: C000269742
PFOE Holdings
Top 10 holdings of Pathfinder Focused Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.43% |
| Universal Music Group NV | 6.28% |
| UnitedHealth Group Inc | 6.23% |
| ASML Holding NV | 5.88% |
| Tsmc | 5.77% |
| Ferrovial NV | 5.76% |
| Spotify Technology SA | 5.41% |
| Netflix Inc | 5.34% |
| IDEXX Laboratories Inc | 5.13% |
| MercadoLibre Inc | 5.11% |
PFOE Portfolio Allocation
Asset-class allocation of Pathfinder Focused Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
PFOE Performance
Total returns for PFOE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
PFOE Cashflows
Over the 12 months to 2026-02, Pathfinder Focused Opportunities ETF had net inflows of $103.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $35.03M |
| 2026-01 | $67.83M |
| 2025-12 | $500.80K |
PFOE Debt Constituents
No individual debt constituents are reported in Pathfinder Focused Opportunities ETF's latest SEC N-PORT filing.
PFOE Prospectus and SEC Filings
Official Pathfinder Focused Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.