PCM Fund

PCM

Börsenwert 60,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	7,44 Mio. $	-240.750 $	-20.572	-3 %
2	2 Horizon Kinetics New York	5,15 Mio. $	-73.423 $	-6.274	-1 %
3	3 American International Group New York	2,69 Mio. $	+25.746 $	+2.200	+0,9 %
4	4 Guggenheim Capital Chicago, Illinois	2,14 Mio. $	-138.257 $	-11.814	-6 %
5	5 Morgan Stanley New York	375.000 $	-12.452 $	-1.064	-3 %
6	6 National Planning Corporation El Segundo, California	322.000 $	-22.622 $	-1.933	-6 %
7	7 AQR Capital Management Greenwich, Connecticut	231.000 $	+243.664 $	+20.821	Neu
8	8 MSI Financial Services Springfield, Massachusetts	187.000 $	+31.129 $	+2.660	+19 %
9	BCA 9 Benchmark Capital Advisors New York	138.000 $	–	–	–
10	10 Invesco Atlanta, Georgia	99.000 $	–	–	–
11	11 Creative Planning Overland Park, Kansas	94.000 $	+72.300 $	+6.178	+266 %
12	12 Bank of America Charlotte, North Carolina	82.000 $	+2.540 $	+217	+3 %
13	13 US Bancorp Minneapolis, Minnesota	78.000 $	–	–	–
14	14 UBS Zurich, Switzerland	23.000 $	-38.736 $	-3.310	-61 %
15	15 Ladenburg Thalmann Financial Services Miami, Florida	23.000 $	–	–	–
16	16 Wells Fargo San Francisco, California	19.000 $	-12 $	-1	-0,1 %
17	17 Royal Bank of Canada Toronto, Ontario, Canada	8.000 $	-5.957 $	-509	-42 %
18	18 Saturna Capital Bellingham, Washington	6.000 $	–	–	–
19	19 Whittier Trust South Pasadena, California	4.000 $	–	–	–
20	20 Tower Research Capital (TRC) New York	–	-2.000 $	-200	Geschlossen