PCM Fund

PCM

Börsenwert 60,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	9,39 Mio. $	-260.689 $	-21.760	-3 %
2	2 Horizon Kinetics New York	5,75 Mio. $	-30.921 $	-2.581	-0,5 %
3	3 American International Group New York	2,96 Mio. $	-59.002 $	-4.925	-2 %
4	4 Guggenheim Capital Chicago, Illinois	2,71 Mio. $	+42.302 $	+3.531	+2 %
5	5 Morgan Stanley New York	398.000 $	-122.234 $	-10.203	-24 %
6	6 National Planning Corporation El Segundo, California	376.000 $	-104.216 $	-8.699	-22 %
7	7 MSI Financial Services Springfield, Massachusetts	172.000 $	–	–	–
8	BCA 8 Benchmark Capital Advisors New York	151.000 $	–	–	–
9	9 Invesco Atlanta, Georgia	137.000 $	–	–	–
10	10 Bank of America Charlotte, North Carolina	78.000 $	-114.986 $	-9.598	-60 %
11	11 UBS Zurich, Switzerland	32.000 $	-48.556 $	-4.053	-61 %
12	12 Creative Planning Overland Park, Kansas	28.000 $	–	–	–
13	13 Ladenburg Thalmann Financial Services Miami, Florida	26.000 $	–	–	–
14	14 Wells Fargo San Francisco, California	21.000 $	+12 $	+1	+0,1 %
15	15 Royal Bank of Canada Toronto, Ontario, Canada	15.000 $	-3.989 $	-333	-22 %
16	16 Saturna Capital Bellingham, Washington	6.000 $	–	–	–
17	17 Whittier Trust South Pasadena, California	5.000 $	–	–	–
18	18 Barclays London, United Kingdom	1.000 $	-70.803 $	-5.910	-99 %
19	19 Windsor Capital Management Phoenix, Arizona	–	-12.000 $	-1.000	Geschlossen
20	20 Citigroup New York	–	-7.000 $	-576	Geschlossen