PCM Fund

PCM

Börsenwert 60,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	8,04 Mio. $	-1,16 Mio. $	-115.654	-13 %
2	2 Horizon Kinetics New York	2,72 Mio. $	-344.506 $	-34.269	-11 %
3	3 Advisor Group Phoenix, Arizona	2,6 Mio. $	-38.000 $	-3.780	-1 %
4	NPC 4 National Planning Corporation El Segundo, California	1,94 Mio. $	-40.785 $	-4.057	-2 %
5	5 Guggenheim Capital Chicago, Illinois	792.000 $	-191.439 $	-19.043	-19 %
6	6 Bessemer Group Woodbridge, New Jersey	570.000 $	+99.293 $	+9.877	+21 %
7	7 Ladenburg Thalmann Financial Services Miami, Florida	506.000 $	+325.526 $	+32.381	+178 %
8	8 Morgan Stanley New York	485.000 $	+238.809 $	+23.755	+96 %
9	9 Commonwealth Equity Services Waltham, Massachusetts	297.000 $	+174.993 $	+17.407	+142 %
10	10 Virtu KCG Holdings New York	160.000 $	+161.089 $	+16.024	Neu
11	11 Raymond James & Associates St Petersburg, Florida	157.000 $	+158.325 $	+15.749	Neu
12	12 Wells Fargo San Francisco, California	93.000 $	+2.845 $	+283	+3 %
13	13 Parkside Financial Bank & Trust Saint Louis, Missouri	66.000 $	+25.273 $	+2.514	+62 %
14	14 MSI Financial Services Springfield, Massachusetts	64.000 $	-172.479 $	-17.157	-73 %
15	15 UBS Group Zurich, Switzerland	60.000 $	-681.010 $	-67.742	-92 %
16	16 Bank of America Charlotte, North Carolina	55.000 $	+23.243 $	+2.312	+72 %
17	17 North Star Investment Management Chicago, Illinois	35.000 $	–	–	–
18	18 IFP Advisors Tampa, Florida	32.000 $	–	–	–
19	19 Next Financial Group Houston, Texas	21.000 $	+14.728 $	+1.465	+234 %
20	20 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	20.000 $	+20.106 $	+2.000	Neu
21	WP 21 WealthPLAN Partners Omaha, Nebraska	19.920 $	-20.106 $	-2.000	-50 %
22	22 Stifel Financial St. Louis, Missouri	–	-243.000 $	-25.027	Geschlossen
23	RCM 23 Robinson Capital Management Grosse Pointe Farms, Michigan	–	-239.000 $	-24.587	Geschlossen

PCM Fund PCM Börsenwert 60,9 Mio. $

PCM Fund

PCM

Börsenwert 60,9 Mio. $