PCM Fund

PCM

Börsenwert 60,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	7,62 Mio. $	+499.032 $	+45.426	+7 %
2	2 Horizon Kinetics New York	5,5 Mio. $	+575.195 $	+52.359	+11 %
3	3 American International Group New York	2,97 Mio. $	+401.084 $	+36.510	+15 %
4	4 Guggenheim Capital Chicago, Illinois	1,74 Mio. $	-317.901 $	-28.938	-15 %
5	5 Morgan Stanley New York	297.000 $	-63.793 $	-5.807	-17 %
6	6 National Planning Corporation El Segundo, California	278.803 $	-29.683 $	-2.702	-9 %
7	7 MSI Financial Services Springfield, Massachusetts	151.000 $	-29.222 $	-2.660	-16 %
8	BCA 8 Benchmark Capital Advisors New York	132.000 $	–	–	–
9	9 Invesco Atlanta, Georgia	89.000 $	–	–	–
10	10 Bank of America Charlotte, North Carolina	75.000 $	-3.120 $	-284	-4 %
11	11 US Bancorp Minneapolis, Minnesota	75.000 $	–	–	–
12	12 UBS Group Zurich, Switzerland	22.000 $	+22.982 $	+2.092	Neu
13	13 Creative Planning Overland Park, Kansas	21.000 $	-71.406 $	-6.500	-76 %
14	14 Citigroup New York	20.000 $	+20.488 $	+1.865	Neu
15	15 Wells Fargo San Francisco, California	18.000 $	+11 $	+1	+0,1 %
16	16 Glassman Wealth Services Vienna, Virginia	11.000 $	+10.986 $	+1.000	Neu
17	17 Royal Bank of Canada Toronto, Ontario, Canada	7.000 $	–	–	–
18	18 Apriem Advisors Irvine, California	6.000 $	+6.547 $	+596	Neu
19	19 Saturna Capital Bellingham, Washington	5.000 $	–	–	–
20	20 Whittier Trust South Pasadena, California	4.000 $	–	–	–
21	21 Barclays London, United Kingdom	1.000 $	+1.022 $	+93	Neu
22	22 AQR Capital Management Greenwich, Connecticut	–	-231.000 $	-20.821	Geschlossen
23	23 Ladenburg Thalmann Financial Services Miami, Florida	–	-23.000 $	-2.095	Geschlossen

PCM Fund PCM Börsenwert 60,6 Mio. $

PCM Fund

PCM

Börsenwert 60,6 Mio. $