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PCM Fund
PCM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
First Foundation Advisors
1
First Foundation Advisors
California
USD 8.04 M -USD 1.16 M -115,654 -13%
Horizon Kinetics
2
Horizon Kinetics
New York
USD 2.72 M -USD 345 k -34,269 -11%
Advisor Group
3
Advisor Group
Arizona
USD 2.6 M -USD 38 k -3,780 -1%
National Planning Corporation
4
National Planning Corporation
California
USD 1.94 M -USD 40.8 k -4,057 -2%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 792 k -USD 191 k -19,043 -19%
Bessemer Group
6
Bessemer Group
New Jersey
USD 570 k +USD 99.3 k +9,877 +21%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
USD 506 k +USD 326 k +32,381 +178%
Morgan Stanley
8
Morgan Stanley
New York
USD 485 k +USD 239 k +23,755 +96%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 297 k +USD 175 k +17,407 +142%
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
USD 160 k +USD 161 k +16,024 Nuevas
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 157 k +USD 158 k +15,749 Nuevas
Wells Fargo
12
Wells Fargo
California
USD 93 k +USD 2.84 k +283 +3%
Parkside Financial Bank & Trust
13
Parkside Financial Bank & Trust
Missouri
USD 66 k +USD 25.3 k +2,514 +62%
MSI Financial Services
14
MSI Financial Services
Massachusetts
USD 64 k -USD 172 k -17,157 -73%
UBS Group
15
UBS Group
Switzerland
USD 60 k -USD 681 k -67,742 -92%
Bank of America
16
Bank of America
North Carolina
USD 55 k +USD 23.2 k +2,312 +72%
North Star Investment Management
17
North Star Investment Management
Illinois
USD 35 k – – –
IFP Advisors
18
IFP Advisors
Florida
USD 32 k – – –
Next Financial Group
19
Next Financial Group
Texas
USD 21 k +USD 14.7 k +1,465 +234%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
USD 20 k +USD 20.1 k +2,000 Nuevas
WealthPLAN Partners
21
WealthPLAN Partners
Nebraska
USD 19.9 k -USD 20.1 k -2,000 -50%
Stifel Financial
22
Stifel Financial
Missouri
– -USD 243 k -25,027 Cerradas
Robinson Capital Management
23
Robinson Capital Management
Michigan
– -USD 239 k -24,587 Cerradas