PCM Fund

PCM

Börsenwert 60,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	8,46 Mio. $	-971.154 $	-80.203	-10 %
2	2 Horizon Kinetics New York	5,76 Mio. $	-24.423 $	-2.017	-0,4 %
3	3 American International Group New York	2,94 Mio. $	-33.238 $	-2.745	-1 %
4	4 Guggenheim Capital Chicago, Illinois	2,5 Mio. $	-223.563 $	-18.463	-8 %
5	5 Morgan Stanley New York	426.000 $	+25.331 $	+2.092	+6 %
6	6 National Planning Corporation El Segundo, California	374.000 $	-5.267 $	-435	-1 %
7	7 MSI Financial Services Springfield, Massachusetts	173.000 $	–	–	–
8	BCA 8 Benchmark Capital Advisors New York	152.000 $	–	–	–
9	9 Invesco Atlanta, Georgia	115.000 $	–	–	–
10	10 Bank of America Charlotte, North Carolina	88.000 $	+9.057 $	+748	+12 %
11	11 US Bancorp Minneapolis, Minnesota	86.000 $	+84.761 $	+7.000	Neu
12	12 UBS Zurich, Switzerland	67.000 $	+34.025 $	+2.810	+108 %
13	13 Creative Planning Overland Park, Kansas	28.000 $	–	–	–
14	14 Ladenburg Thalmann Financial Services Miami, Florida	26.000 $	–	–	–
15	15 Wells Fargo San Francisco, California	21.000 $	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	15.000 $	–	–	–
17	17 Saturna Capital Bellingham, Washington	6.000 $	–	–	–
18	18 Whittier Trust South Pasadena, California	5.000 $	–	–	–
19	19 Tower Research Capital (TRC) New York	2.000 $	+2.422 $	+200	Neu
20	20 Barclays London, United Kingdom	–	-1.000 $	-86	Geschlossen