Seizert Capital Partners’s Premier PINC Stock Holding History

Seizert Capital Partners’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
2024 Q3	–	Sell	-173,617	Closed	-$3.24M	–	178
2024 Q2	$3.24M	Buy	173,617 +100,717	+138%	+$2M	0.16%	95
2024 Q1	$1.61M	Buy	72,900 +3,413	+5%	+$73.8K	0.07%	120
2023 Q4	$1.55M	Sell	69,487 -10,237	-13%	-$212K	0.08%	115
2023 Q3	$1.71M	Buy	79,724 +2,357	+3%	+$58.8K	0.09%	108
2023 Q2	$2.14M	Sell	77,367 -4,418	-5%	-$126K	0.11%	105
2023 Q1	$2.65M	Sell	81,785 -13,954	-15%	-$457K	0.15%	102
2022 Q4	$3.35M	Sell	95,739 -8,476	-8%	-$283K	0.18%	92
2022 Q3	$3.54M	Buy	104,215 +63,992	+159%	+$2.33M	0.2%	92
2022 Q2	$1.44M	Buy	+40,223	New	+$1.47M	0.08%	128
2019 Q3	–	Sell	-34,120	Closed	-$1.33M	–	219
2019 Q2	$1.33M	Sell	34,120 -1,657	-5%	-$59.8K	0.07%	112
2019 Q1	$1.23M	Buy	+35,777	New	+$1.32M	0.06%	127

Other funds holding PINC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

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

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

First Trust Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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