PINC · Held by Funds ETF
$49.20
-0.05 (-0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7
Avg daily vol (3M)
1169
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PINC
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Conductor Global Equity Value Fund | — | 18,100 | $696,126 | 1.09% | Long | 2022-07-31 | |
| Pzena Long/Short Value Fund | — | 10,468 | $364,182 | 2.04% | Long | 2020-05-31 | |
| Donoghue Forlines Dividend Mid-Cap Fund | — | 5,517 | $193,647 | 1.98% | Long | 2020-12-31 | |
| Guggenheim Alpha Opportunity Fund | — | 8,578 | $171,560 | 0.45% | Long | 2024-09-30 | |
| Fidelity Digital Health ETF | FDHT | 5,584 | $155,235 | 1.80% | Long | 2025-09-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 4,185 | $134,715 | 0.15% | Long | 2023-02-28 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 3,434 | $121,014 | 0.27% | Long | 2022-08-31 | |
| TrueShares Active Yield ETF | — | 5,338 | $102,917 | 0.07% | Long | 2025-03-31 | |
| Timothy Plan Market Neutral ETF | — | 4,611 | $101,119 | 0.33% | Long | 2025-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 4,230 | $96,867 | 0.02% | Long | 2024-11-30 | |
| Large Cap Equity Fund | TLGUX | 3,625 | $83,013 | 0.00% | Long | 2024-11-30 | |
| Harbor Small Cap Explorer ETF | — | 2,753 | $76,396 | 0.56% | Long | 2023-07-31 | |
| JPMorgan Diversified Alternatives ETF | — | 2,141 | $70,996 | 0.12% | Long | 2020-04-30 | |
| JPMorgan Long/Short ETF | — | 1,924 | $63,800 | 0.28% | Long | 2020-04-30 | |
| iShares Evolved U.S. Healthcare Staples ETF | — | 1,404 | $53,998 | 0.14% | Long | 2022-07-31 | |
| Syntax Stratified SmallCap ETF | — | 2,760 | $51,529 | 0.30% | Long | 2024-06-30 | |
| Invesco Russell 1000 Low Beta Equal Weight ETF | — | 523 | $16,835 | 0.19% | Long | 2023-02-28 | |
| Principal U.S. Small-MidCap Multi-Factor ETF | — | 235 | $7,715 | 0.08% | Long | 2020-09-30 | |
| Arch Indices VOI Absolute Income ETF | — | 301 | $6,020 | 0.31% | Long | 2024-09-30 | |
| Hartford Longevity Economy ETF | — | 291 | $5,610 | 0.05% | Long | 2025-03-31 | |
| Invesco Russell 1000 Enhanced Equal Weight ETF | — | 115 | $3,702 | 0.14% | Long | 2023-02-28 | |
| AGFIQ U.S. Market Neutral Value Fund | — | 96 | $3,152 | 0.46% | Long | 2020-09-30 | |
| iShares Russell 1000 Pure U.S. Revenue ETF | — | 49 | $1,705 | 0.05% | Long | 2021-06-30 | |
| North Shore Dual Share Class ETF | — | 49 | $1,604 | 0.25% | Long | 2020-10-31 | |
| ProShares RAFI Long/Short | — | 16 | $575 | 0.01% | Long | 2022-02-28 | |
| AGFIQ U.S. Market Neutral Momentum Fund | — | 668 | $23,447 | -0.47% | Short | 2020-12-31 |
Showing 1–26 of 26 positions