CIA
PCM

Cape Investment Advisory’s PCM Fund PCM Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-41
Closed -$326 – 1102
2023
Q4 		$326 Buy
+41
New +$326 ﹤0.01% 1074

Other funds holding PCM

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Investment Advisory's PCM Position: Q1 2024 in Review

Cape Investment Advisory sold out of PCM Fund (PCM) in Q1 2024, closing a stake of 41 shares — an estimated $326 sold.

Cape Investment Advisory first reported a position in PCM in Q4 2023 and held it in 1 quarter. The position peaked at $326 in Q4 2023. 23 funds tracked by Wall St. Rank hold PCM as of Q1 2024.

  • Cape Investment Advisory reported no remaining PCM Fund position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 41 PCM Fund shares in Q1 2024, an estimated $326.
  • Cape Investment Advisory first reported a position in PCM Fund in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's PCM Fund position peaked at $326 in Q4 2023.
  • 23 funds tracked by Wall St. Rank held PCM Fund as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.