PCM Fund

PCM

Börsenwert 60,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	2,5 Mio. $	-24.710 $	-2.184	-1 %
2	2 SOL Capital Management Rockville, Maryland	1,85 Mio. $	-110.312 $	-9.750	-6 %
3	3 Bank of America Charlotte, North Carolina	1,63 Mio. $	+112.065 $	+9.905	+7 %
4	4 LPL Financial San Diego, California	1,26 Mio. $	-20.931 $	-1.850	-2 %
5	5 Advisor Group Phoenix, Arizona	1,1 Mio. $	+636.299 $	+56.240	+138 %
6	6 Mid Atlantic Financial Management Pittsburgh, Pennsylvania	921.000 $	+75.804 $	+6.700	+9 %
7	7 Commonwealth Equity Services Waltham, Massachusetts	703.000 $	+14.244 $	+1.259	+2 %
8	8 Horizon Kinetics Asset Management New York	634.000 $	-5.046 $	-446	-0,8 %
9	9 Raymond James & Associates St Petersburg, Florida	266.000 $	+27.493 $	+2.430	+12 %
10	10 Morgan Stanley New York	227.000 $	-1.788 $	-158	-0,8 %
11	11 Wells Fargo San Francisco, California	202.000 $	+55.280 $	+4.886	+38 %
12	12 BB&T Securities Richmond, Virginia	199.000 $	+5.657 $	+500	+3 %
13	13 BOK Financial Tulsa, Oklahoma	181.000 $	+16.971 $	+1.500	+10 %
14	14 UBS Group Zurich, Switzerland	59.000 $	+12.819 $	+1.133	+28 %
15	APA 15 American Portfolios Advisors Holbrook, New York	56.600 $	–	–	–
16	16 Next Financial Group Houston, Texas	24.000 $	-509 $	-45	-2 %
17	17 Royal Bank of Canada Toronto, Ontario, Canada	6.000 $	–	–	–
18	18 Flagship Harbor Advisors Boston, Massachusetts	4.000 $	–	–	–
19	19 Weaver Consulting Group Huntington Beach, California	3.000 $	–	–	–
20	20 Ladenburg Thalmann Financial Services Miami, Florida	2.000 $	–	–	–
21	21 FNY Investment Advisers New York	1.000 $	+226 $	+20	+14 %
22	22 North Star Investment Management Chicago, Illinois	–	-22.000 $	-2.000	Geschlossen
23	23 Fidelity Investments Boston, Massachusetts	–	+23 $	+2	Neu

PCM Fund PCM Börsenwert 60,6 Mio. $

PCM Fund

PCM

Börsenwert 60,6 Mio. $