Centaurus Financial’s PCM Fund PCM Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-487	Closed	-$6K	–	1592
2018 Q2	$6K	Buy	+487	New	+$5.66K	﹤0.01%	1738

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Centaurus Financial's PCM Position: Q3 2018 in Review

Centaurus Financial sold out of PCM Fund (PCM) in Q3 2018, closing a stake of 487 shares — an estimated $6K sold.

Centaurus Financial first reported a position in PCM in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 22 funds tracked by Wall St. Rank hold PCM as of Q3 2018.

Centaurus Financial reported no remaining PCM Fund position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 487 PCM Fund shares in Q3 2018, an estimated $6K.
Centaurus Financial first reported a position in PCM Fund in Q2 2018 and held it in 1 quarter.
Centaurus Financial's PCM Fund position peaked at $6K in Q2 2018.
22 funds tracked by Wall St. Rank held PCM Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.