CoreCap Advisors’s PCM Fund PCM Stock Holding History

CoreCap Advisors’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
2026 Q3	$43.2K	Hold	8,665	–	–	﹤0.01%	1479
2026 Q2	$48.4K	Sell	8,665 -1,875	-18%	-$10.7K	﹤0.01%	1418
2026 Q1	$60.2K	Sell	10,540 -1,925	-15%	-$11.5K	﹤0.01%	1224
2025 Q4	$76.5K	Hold	12,465	–	–	﹤0.01%	1137
2025 Q3	$83.6K	Hold	12,465	–	–	﹤0.01%	1105
2025 Q2	$78.9K	Hold	12,465	–	–	﹤0.01%	1066
2025 Q1	$80.5K	Hold	12,465	–	–	﹤0.01%	980
2024 Q4	$96K	Hold	12,465	–	–	﹤0.01%	946
2024 Q3	$100K	Hold	12,465	–	–	﹤0.01%	913
2024 Q2	$92.5K	Hold	12,465	–	–	0.01%	526
2024 Q1	$103K	Hold	12,465	–	–	0.01%	832
2023 Q4	$99.2K	Hold	12,465	–	–	0.01%	585
2023 Q3	$111K	Hold	12,465	–	–	0.01%	532
2023 Q2	$120K	Buy	+12,465	New	+$116K	0.01%	557
2022 Q4	$98.1K	Hold	12,465	–	–	0.01%	744
2022 Q3	$99K	Sell	12,465 -2,150	-15%	-$20.6K	0.01%	520
2022 Q2	$135K	Hold	14,615	–	–	0.01%	602
2022 Q1	$149K	Buy	14,615 +4,185	+40%	+$44.4K	0.01%	524
2021 Q4	$112K	Buy	+10,430	New	+$116K	0.01%	716

Other funds holding PCM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $218M AUM 37.48% 1-Year Est. Return

CoreCap Advisors's PCM Position: Q3 2026 in Review

CoreCap Advisors held its PCM Fund (PCM) position steady in Q3 2026 at 8,665 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

CoreCap Advisors first reported a position in PCM in Q4 2021 and has held it in 19 quarters since. The position peaked at $149K in Q1 2022. 11 funds tracked by Wall St. Rank hold PCM as of Q3 2026.

CoreCap Advisors held 8,665 shares of PCM Fund worth $43.2K as of Q3 2026.
CoreCap Advisors left its PCM Fund share count unchanged in Q3 2026.
PCM Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1479 holding.
CoreCap Advisors first reported a position in PCM Fund in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's PCM Fund position peaked at $149K in Q1 2022.
11 funds tracked by Wall St. Rank held PCM Fund as of Q3 2026.

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