Blue Trust Inc’s PCM Fund PCM Stock Holding History

Blue Trust Inc’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
2024 Q3	–	Sell	-12	Closed	-$102	–	2972
2024 Q2	$102	Hold	12	–	–	﹤0.01%	2681
2024 Q1	$102	Buy	+12	New	+$98	﹤0.01%	2115

Other funds holding PCM

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Blue Trust Inc's PCM Position: Q3 2024 in Review

Blue Trust Inc sold out of PCM Fund (PCM) in Q3 2024, closing a stake of 12 shares — an estimated $102 sold.

Blue Trust Inc first reported a position in PCM in Q1 2024 and held it in 2 quarters. The position peaked at $102 in Q2 2024. 20 funds tracked by Wall St. Rank hold PCM as of Q3 2024.

Blue Trust Inc reported no remaining PCM Fund position as of Q3 2024 after selling out during the quarter.
Blue Trust Inc sold 12 PCM Fund shares in Q3 2024, an estimated $102.
Blue Trust Inc first reported a position in PCM Fund in Q1 2024 and held it in 2 quarters.
Blue Trust Inc's PCM Fund position peaked at $102 in Q2 2024.
20 funds tracked by Wall St. Rank held PCM Fund as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.