SFM
PINC

Systematic Financial Management’s Premier PINC Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-9,580
Closed -$328K – 396
2020
Q2 		$328K Sell
9,580
-3,385
-26% -$111K 0.02% 280
2020
Q1 		$424K Sell
12,965
-3,900
-23% -$127K 0.03% 201
2019
Q4 		$639K Buy
16,865
+1,915
+13% +$67.4K 0.03% 288
2019
Q3 		$432K Sell
14,950
-9,280
-38% -$346K 0.02% 434
2019
Q2 		$948K Sell
24,230
-11,930
-33% -$431K 0.04% 319
2019
Q1 		$1.25M Buy
36,160
+6,410
+22% +$237K 0.04% 372
2018
Q4 		$1.11M Sell
29,750
-4,550
-13% -$188K 0.03% 415
2018
Q3 		$1.57M Sell
34,300
-7,050
-17% -$285K 0.04% 312
2018
Q2 		$1.5M Buy
+41,350
New +$1.37M 0.04% 325
2017
Q3 		– Sell
-174,528
Closed -$6.28M – 657
2017
Q2 		$6.28M Buy
174,528
+61,466
+54% +$2.1M 0.12% 220
2017
Q1 		$3.6M Buy
+113,062
New +$3.55M 0.06% 282

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 $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return