PWM
PINC

Perigon Wealth Management’s Premier PINC Stock Holding History

Perigon Wealth Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,274
Closed -$45K – 888
2020
Q4 		$45K Buy
+1,274
New +$43.9K 0.01% 779

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perigon Wealth Management's PINC Position: Q1 2021 in Review

Perigon Wealth Management sold out of Premier (PINC) in Q1 2021, closing a stake of 1,274 shares — an estimated $45K sold.

Perigon Wealth Management first reported a position in PINC in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 224 funds tracked by Wall St. Rank hold PINC as of Q1 2021.

  • Perigon Wealth Management reported no remaining Premier position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 1,274 Premier shares in Q1 2021, an estimated $45K.
  • Perigon Wealth Management first reported a position in Premier in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's Premier position peaked at $45K in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Premier as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.