AG
PCM

Advisor Group’s PCM Fund PCM Stock Holding History

Advisor Group’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$255K Buy
22,312
+2,221
+11% +$25.3K ﹤0.01% 2199
2019
Q3 		$223K Sell
20,091
-76,907
-79% -$859K ﹤0.01% 2238
2019
Q2 		$1.1M Buy
96,998
+56,240
+138% +$636K 0.01% 1077
2019
Q1 		$454K Buy
40,758
+15,498
+61% +$167K ﹤0.01% 1663
2018
Q4 		$257K Buy
25,260
+7,975
+46% +$83.8K ﹤0.01% 1910
2018
Q3 		$195K Buy
17,285
+4,274
+33% +$49K ﹤0.01% 2182
2018
Q2 		$149K Sell
13,011
-27,326
-68% -$317K ﹤0.01% 2199
2018
Q1 		$457K Sell
40,337
-210,853
-84% -$2.34M 0.01% 1387
2017
Q4 		$2.91M Sell
251,190
-5,437
-2% -$63.3K 0.04% 419
2017
Q3 		$2.99M Buy
256,627
+3,912
+2% +$44.9K 0.05% 363
2017
Q2 		$2.84M Sell
252,715
-1,275
-0.5% -$13.6K 0.05% 365
2017
Q1 		$2.58M Sell
253,990
-3,772
-1% -$38.4K 0.05% 374
2016
Q4 		$2.58M Sell
257,762
-2,000
-0.8% -$19.6K 0.06% 352
2016
Q3 		$2.6M Sell
259,762
-3,780
-1% -$38K 0.06% 333
2016
Q2 		$2.56M Buy
+263,542
New +$2.56M 0.07% 310

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisor Group's PCM Position: Q4 2019 in Review

Advisor Group increased its PCM Fund (PCM) stake by 11% in Q4 2019, buying an estimated $25.3K and bringing the position to 22,312 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Advisor Group first reported a position in PCM in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.99M in Q3 2017. 23 funds tracked by Wall St. Rank hold PCM as of Q4 2019.

  • Advisor Group held 22,312 shares of PCM Fund worth $255K as of Q4 2019.
  • Advisor Group bought 2,221 PCM Fund shares in Q4 2019, an estimated $25.3K.
  • PCM Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2199 holding.
  • Advisor Group first reported a position in PCM Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PCM Fund position peaked at $2.99M in Q3 2017.
  • 23 funds tracked by Wall St. Rank held PCM Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.