CAPTRUST Financial Advisors
PFIN

CAPTRUST Financial Advisors’s P&F Industries PFIN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PFIN Stock Details PFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80
Closed – – 4725
2022
Q2 		$0 Hold
80
– – ﹤0.01% 5391
2022
Q1 		$0 Hold
80
– – ﹤0.01% 5377
2021
Q4 		$0 Hold
80
– – ﹤0.01% 5125
2021
Q3 		$1K Hold
80
– – ﹤0.01% 4563
2021
Q2 		$1K Buy
+80
New +$515 ﹤0.01% 4457

Other funds holding PFIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's PFIN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of P&F Industries (PFIN) in Q3 2022, closing a stake of 80 shares.

CAPTRUST Financial Advisors first reported a position in PFIN in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 12 funds tracked by Wall St. Rank hold PFIN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining P&F Industries position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 80 P&F Industries shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in P&F Industries in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's P&F Industries position peaked at $1K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held P&F Industries as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.