CA
PCF

CoreCap Advisors’s High Income Securities Fund PCF Stock Holding History

CoreCap Advisors’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.56K Hold
1,200
– – ﹤0.01% 2214
2026
Q1 		$6.62K Hold
1,200
– – ﹤0.01% 2107
2025
Q4 		$7.38K Hold
1,200
– – ﹤0.01% 2077
2025
Q3 		$7.62K Hold
1,200
– – ﹤0.01% 2050
2025
Q2 		$7.62K Hold
1,200
– – ﹤0.01% 1974
2025
Q1 		$7.98K Sell
1,200
-2,225
-65% -$14.9K ﹤0.01% 1916
2024
Q4 		$22.4K Hold
3,425
– – ﹤0.01% 1494
2024
Q3 		$23.4K Sell
3,425
-3,700
-52% -$24.6K ﹤0.01% 1482
2024
Q2 		$49.8K Sell
7,125
-3,700
-34% -$24.5K 0.01% 662
2024
Q1 		$73.3K Buy
+10,825
New +$71.1K ﹤0.01% 971
2022
Q4 		$22.3K Buy
+3,425
New +$22.8K ﹤0.01% 1257
2022
Q3 		– Sell
-3,425
Closed -$25K – 1618
2022
Q2 		$25K Buy
+3,425
New +$26.3K ﹤0.01% 1168
2022
Q1 		– Sell
-4,375
Closed -$38K – 1614
2021
Q4 		$38K Buy
+4,375
New +$38.2K ﹤0.01% 1094

Other funds holding PCF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

CoreCap Advisors's PCF Position: Q2 2026 in Review

CoreCap Advisors held its High Income Securities Fund (PCF) position steady in Q2 2026 at 1,200 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

CoreCap Advisors first reported a position in PCF in Q4 2021 and has held it in 13 quarters since. The position peaked at $73.3K in Q1 2024. 9 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • CoreCap Advisors held 1,200 shares of High Income Securities Fund worth $6.56K as of Q2 2026.
  • CoreCap Advisors left its High Income Securities Fund share count unchanged in Q2 2026.
  • High Income Securities Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2214 holding.
  • CoreCap Advisors first reported a position in High Income Securities Fund in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's High Income Securities Fund position peaked at $73.3K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.