SPC
PFC

Sigma Planning Corp’s Premier Financial Corp. Common Stock PFC Stock Holding History

Sigma Planning Corp’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,473
Closed -$217K – 1373
2023
Q1 		$217K Buy
10,473
+9
+0.1% +$220 0.01% 1146
2022
Q4 		$282K Buy
10,464
+874
+9% +$24.4K 0.01% 990
2022
Q3 		$246K Buy
9,590
+8
+0.1% +$216 0.01% 1025
2022
Q2 		$243K Buy
9,582
+8
+0.1% +$216 0.01% 1089
2022
Q1 		$290K Buy
9,574
+6
+0.1% +$184 0.01% 1073
2021
Q4 		$296K Buy
9,568
+7
+0.1% +$220 0.01% 1088
2021
Q3 		$304K Sell
9,561
-204
-2% -$5.89K 0.01% 1057
2021
Q2 		$277K Buy
9,765
+7
+0.1% +$217 0.01% 1126
2021
Q1 		$325K Buy
9,758
+420
+4% +$12.4K 0.01% 944
2020
Q4 		$215K Buy
+9,338
New +$189K 0.01% 1067
2020
Q1 		– Sell
-7,761
Closed -$244K – 1124
2019
Q4 		$244K Buy
7,761
+2
+0% +$60 0.01% 887
2019
Q3 		$225K Buy
7,759
+2
+0% +$55 0.01% 876
2019
Q2 		$222K Sell
7,757
-299
-4% -$8.56K 0.01% 866
2019
Q1 		$232K Buy
+8,056
New +$233K 0.01% 788
2018
Q4 		– Sell
-20,753
Closed -$625K – 993
2018
Q3 		$625K Buy
20,753
+1
+0% +$32 0.04% 419
2018
Q2 		$696K Sell
20,752
-480
-2% -$14.7K 0.05% 371
2018
Q1 		$609K Hold
21,232
– – 0.04% 386
2017
Q4 		$552K Hold
21,232
– – 0.04% 410
2017
Q3 		$557K Sell
21,232
-116
-0.5% -$2.92K 0.05% 393
2017
Q2 		$562K Sell
21,348
-1,054
-5% -$28K 0.05% 374
2017
Q1 		$555K Hold
22,402
– – 0.05% 363
2016
Q4 		$568K Hold
22,402
– – 0.06% 318
2016
Q3 		$500K Buy
22,402
+116
+0.5% +$2.5K 0.06% 340
2016
Q2 		$433K Buy
+22,286
New +$439K 0.06% 360

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sigma Planning Corp's PFC Position: Q2 2023 in Review

Sigma Planning Corp sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2023, closing a stake of 10,473 shares — an estimated $217K sold.

Sigma Planning Corp first reported a position in PFC in Q2 2016 and held it in 24 quarters. The position peaked at $696K in Q2 2018. 146 funds tracked by Wall St. Rank hold PFC as of Q2 2023.

  • Sigma Planning Corp reported no remaining Premier Financial Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 10,473 Premier Financial Corp. Common Stock shares in Q2 2023, an estimated $217K.
  • Sigma Planning Corp first reported a position in Premier Financial Corp. Common Stock in Q2 2016 and held it in 24 quarters.
  • Sigma Planning Corp's Premier Financial Corp. Common Stock position peaked at $696K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.