Beacon Pointe Advisors’s Polaris PII Stock Holding History

Beacon Pointe Advisors’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,432	Closed	-$660K	–	1290
2024 Q2	$660K	Sell	8,432 -192	-2%	-$16.3K	0.01%	779
2024 Q1	$863K	Sell	8,624 -89	-1%	-$8.17K	0.01%	738
2023 Q4	$826K	Buy	8,713 +49	+0.6%	+$4.49K	0.01%	729
2023 Q3	$902K	Buy	8,664 +198	+2%	+$23.5K	0.01%	666
2023 Q2	$1.02M	Sell	8,466 -138	-2%	-$15.3K	0.02%	521
2023 Q1	$952K	Buy	8,604 +6	+0.1%	+$665	0.02%	559
2022 Q4	$868K	Buy	+8,598	New	+$896K	0.02%	538
2019 Q2	–	Sell	-8,400	Closed	-$709K	–	214
2019 Q1	$709K	Buy	+8,400	New	+$713K	0.27%	92

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return