Edge Wealth Management’s PCM Fund PCM Stock Holding History

Edge Wealth Management’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
2016 Q2	–	Sell	-17,300	Closed	-$165K	–	476
2016 Q1	$165K	Buy	17,300 +9,975	+136%	+$90.6K	0.07%	105
2015 Q4	$67K	Buy	7,325 +2,325	+47%	+$22.1K	0.03%	164
2015 Q3	$48K	Hold	5,000	–	–	0.02%	181
2015 Q2	$50K	Sell	5,000 -2,000	-29%	-$21.1K	0.02%	185
2015 Q1	$74K	Buy	+7,000	New	+$74.6K	0.02%	157

Other funds holding PCM

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Edge Wealth Management's PCM Position: Q2 2016 in Review

Edge Wealth Management sold out of PCM Fund (PCM) in Q2 2016, closing a stake of 17,300 shares — an estimated $165K sold.

Edge Wealth Management first reported a position in PCM in Q1 2015 and held it in 5 quarters. The position peaked at $165K in Q1 2016. 20 funds tracked by Wall St. Rank hold PCM as of Q2 2016.

Edge Wealth Management reported no remaining PCM Fund position as of Q2 2016 after selling out during the quarter.
Edge Wealth Management sold 17,300 PCM Fund shares in Q2 2016, an estimated $165K.
Edge Wealth Management first reported a position in PCM Fund in Q1 2015 and held it in 5 quarters.
Edge Wealth Management's PCM Fund position peaked at $165K in Q1 2016.
20 funds tracked by Wall St. Rank held PCM Fund as of Q2 2016.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.