PCM Fund

PCM

Börsenwert 60,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	2,89 Mio. $	-583.071 $	-50.205	-17 %
2	2 SOL Capital Management Rockville, Maryland	2,05 Mio. $	–	–	–
3	3 LPL Financial San Diego, California	821.000 $	+832.535 $	+71.685	Neu
4	4 Horizon Kinetics New York	778.000 $	-35.190 $	-3.030	-4 %
5	5 Commonwealth Equity Services Waltham, Massachusetts	714.000 $	+18.303 $	+1.576	+3 %
6	6 Laurion Capital Management New York	617.000 $	+626.204 $	+53.919	Neu
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	295.000 $	+299.450 $	+25.784	Neu
8	8 Morgan Stanley New York	209.000 $	-47.013 $	-4.048	-18 %
9	9 Raymond James & Associates St Petersburg, Florida	181.000 $	–	–	–
10	10 Wells Fargo San Francisco, California	175.000 $	-45.201 $	-3.892	-20 %
11	11 Raymond James Trust St. Petersburg, Florida	155.000 $	+157.564 $	+13.567	Neu
12	12 Advisor Group Phoenix, Arizona	149.000 $	-317.359 $	-27.326	-68 %
13	13 Bank of America Charlotte, North Carolina	142.000 $	+71.994 $	+6.199	+99 %
14	14 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	128.000 $	-73.713 $	-6.347	-36 %
15	APA 15 American Portfolios Advisors Holbrook, New York	67.555 $	+46.455 $	+4.000	+211 %
16	16 Ladenburg Thalmann Financial Services Miami, Florida	53.000 $	–	–	–
17	17 UBS Group Zurich, Switzerland	30.000 $	-12.287 $	-1.058	-29 %
18	18 North Star Investment Management Chicago, Illinois	23.000 $	–	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	23.000 $	+5.888 $	+507	+35 %
20	20 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	8.000 $	–	–	–
21	21 Centaurus Financial Anaheim, California	6.000 $	+5.656 $	+487	Neu
22	22 Flagship Harbor Advisors Boston, Massachusetts	4.000 $	+4.646 $	+400	Neu
23	23 FNY Investment Advisers New York	1.000 $	+1.045 $	+90	Neu
24	24 Bessemer Group Woodbridge, New Jersey	–	-645.000 $	-57.011	Geschlossen
25	25 IFP Advisors Tampa, Florida	–	-13.000 $	-1.100	Geschlossen

PCM Fund PCM Börsenwert 60,6 Mio. $

PCM Fund

PCM

Börsenwert 60,6 Mio. $