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 Q3	$6.19K	Hold	1,200	–	–	﹤0.01%	2219
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

CoreCap Advisors's PCF Position: Q3 2026 in Review

CoreCap Advisors held its High Income Securities Fund (PCF) position steady in Q3 2026 at 1,200 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

CoreCap Advisors first reported a position in PCF in Q4 2021 and has held it in 14 quarters since. The position peaked at $73.3K in Q1 2024. 9 funds tracked by Wall St. Rank hold PCF as of Q3 2026.

CoreCap Advisors held 1,200 shares of High Income Securities Fund worth $6.19K as of Q3 2026.
CoreCap Advisors left its High Income Securities Fund share count unchanged in Q3 2026.
High Income Securities Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2219 holding.
CoreCap Advisors first reported a position in High Income Securities Fund in Q4 2021 and has held it in 14 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 Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.