Phillips Wealth Planners’s Premier PINC Stock Holding History

Phillips Wealth Planners’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
2023 Q2	–	Sell	-8,000	Closed	-$267K	–	154
2023 Q1	$267K	Sell	8,000 -285	-3%	-$9.33K	0.35%	106
2022 Q4	$268K	Buy	+8,285	New	+$276K	0.47%	83

Other funds holding PINC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Phillips Wealth Planners's PINC Position: Q2 2023 in Review

Phillips Wealth Planners sold out of Premier (PINC) in Q2 2023, closing a stake of 8,000 shares — an estimated $267K sold.

Phillips Wealth Planners first reported a position in PINC in Q4 2022 and held it in 2 quarters. The position peaked at $268K in Q4 2022. 259 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

Phillips Wealth Planners reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
Phillips Wealth Planners sold 8,000 Premier shares in Q2 2023, an estimated $267K.
Phillips Wealth Planners first reported a position in Premier in Q4 2022 and held it in 2 quarters.
Phillips Wealth Planners's Premier position peaked at $268K in Q4 2022.
259 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Phillips Wealth Planners's 13F filing for Q2 2023, filed 26 Jul 2023.