PCM Fund

PCM

Börsenwert 60,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	8,88 Mio. $	+1,31 Mio. $	+123.254	+17 %
2	2 Horizon Kinetics New York	5,24 Mio. $	-218.491 $	-20.491	-4 %
3	3 American International Group New York	2,81 Mio. $	-140.269 $	-13.155	-5 %
4	4 Guggenheim Capital Chicago, Illinois	1,42 Mio. $	-312.537 $	-29.311	-18 %
5	5 Morgan Stanley New York	254.000 $	-41.756 $	-3.916	-14 %
6	6 National Planning Corporation El Segundo, California	212.000 $	-63.902 $	-5.993	-23 %
7	7 MSI Financial Services Springfield, Massachusetts	150.000 $	–	–	–
8	BCA 8 Benchmark Capital Advisors New York	131.000 $	–	–	–
9	9 Commonwealth Equity Services Waltham, Massachusetts	109.000 $	+109.752 $	+10.293	Neu
10	10 US Bancorp Minneapolis, Minnesota	93.000 $	+19.204 $	+1.801	+26 %
11	11 UBS Group Zurich, Switzerland	90.000 $	+67.591 $	+6.339	+303 %
12	12 Invesco Atlanta, Georgia	84.000 $	–	–	–
13	13 Edge Wealth Management New York	74.000 $	+74.640 $	+7.000	Neu
14	14 Bank of America Charlotte, North Carolina	66.000 $	-9.053 $	-849	-12 %
15	15 Creative Planning Overland Park, Kansas	32.000 $	+10.673 $	+1.001	+50 %
16	16 Wells Fargo San Francisco, California	18.000 $	-11 $	-1	-0,1 %
17	17 Glassman Wealth Services Vienna, Virginia	11.000 $	–	–	–
18	18 Royal Bank of Canada Toronto, Ontario, Canada	7.000 $	–	–	–
19	19 Saturna Capital Bellingham, Washington	5.000 $	–	–	–
20	20 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	5.000 $	+4.617 $	+433	Neu
21	21 Whittier Trust South Pasadena, California	4.000 $	–	–	–
22	22 Integrated Wealth Management (Palm Desert) Palm Desert, California	3.000 $	+3.519 $	+330	Neu
23	23 Tower Research Capital (TRC) New York	1.000 $	+512 $	+48	Neu
24	24 Citigroup New York	–	-19.673 $	-1.845	-99 %
25	25 Apriem Advisors Irvine, California	–	-6.000 $	-596	Geschlossen

PCM Fund PCM Börsenwert 60,9 Mio. $

PCM Fund

PCM

Börsenwert 60,9 Mio. $