FFA
PCM
First Foundation Advisors’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,854
| Closed | -$167K | – | 437 |
|
|
2023
Q1 | $167K | Sell |
19,854
-4,591
| -19% | -$38.7K | 0.01% | 367 |
|
|
2022
Q4 | $192K | Sell |
24,445
-5,485
| -18% | -$43.2K | 0.01% | 372 |
|
|
2022
Q3 | $239K | Sell |
29,930
-947
| -3% | -$7.56K | 0.01% | 319 |
|
|
2022
Q2 | $286K | Sell |
30,877
-1,968
| -6% | -$18.2K | 0.01% | 317 |
|
|
2022
Q1 | $334K | Sell |
32,845
-26,053
| -44% | -$265K | 0.01% | 323 |
|
|
2021
Q4 | $631K | Sell |
58,898
-4,558
| -7% | -$48.8K | 0.02% | 244 |
|
|
2021
Q3 | $720K | Sell |
63,456
-29,723
| -32% | -$337K | 0.03% | 230 |
|
|
2021
Q2 | $1.11M | Sell |
93,179
-4,003
| -4% | -$47.5K | 0.04% | 206 |
|
|
2021
Q1 | $1.11M | Sell |
97,182
-7,542
| -7% | -$86.5K | 0.05% | 190 |
|
|
2020
Q4 | $1.12M | Buy |
104,724
+90
| +0.1% | +$966 | 0.05% | 178 |
|
|
2020
Q3 | $1.06M | Sell |
104,634
-3,704
| -3% | -$37.5K | 0.05% | 174 |
|
|
2020
Q2 | $1.02M | Sell |
108,338
-955
| -0.9% | -$9K | 0.05% | 170 |
|
|
2020
Q1 | $868K | Sell |
109,293
-88,486
| -45% | -$703K | 0.05% | 179 |
|
|
2019
Q4 | $2.27M | Sell |
197,779
-22,090
| -10% | -$253K | 0.11% | 120 |
|
|
2019
Q3 | $2.45M | Sell |
219,869
-1,024
| -0.5% | -$11.4K | 0.13% | 102 |
|
|
2019
Q2 | $2.5M | Sell |
220,893
-2,184
| -1% | -$24.7K | 0.14% | 102 |
|
|
2019
Q1 | $2.49M | Sell |
223,077
-23,023
| -9% | -$256K | 0.15% | 104 |
|
|
2018
Q4 | $2.5M | Sell |
246,100
-1,222
| -0.5% | -$12.4K | 0.16% | 94 |
|
|
2018
Q3 | $2.8M | Sell |
247,322
-5,230
| -2% | -$59.1K | 0.15% | 91 |
|
|
2018
Q2 | $2.89M | Sell |
252,552
-50,205
| -17% | -$575K | 0.17% | 85 |
|
|
2018
Q1 | $3.43M | Sell |
302,757
-15,091
| -5% | -$171K | 0.19% | 76 |
|
|
2017
Q4 | $3.68M | Sell |
317,848
-63,235
| -17% | -$732K | 0.2% | 77 |
|
|
2017
Q3 | $4.44M | Sell |
381,083
-291,458
| -43% | -$3.39M | 0.25% | 67 |
|
|
2017
Q2 | $7.55M | Sell |
672,541
-18,695
| -3% | -$210K | 0.44% | 48 |
|
|
2017
Q1 | $7.02M | Sell |
691,236
-97,864
| -12% | -$993K | 0.43% | 51 |
|
|
2016
Q4 | $7.89M | Sell |
789,100
-15,352
| -2% | -$154K | 0.52% | 52 |
|
|
2016
Q3 | $8.04M | Sell |
804,452
-115,654
| -13% | -$1.16M | 0.56% | 48 |
|
|
2016
Q2 | $8.94M | Sell |
920,106
-115,636
| -11% | -$1.12M | 0.64% | 45 |
|
|
2016
Q1 | $9.81M | Sell |
1,035,742
-26,997
| -3% | -$256K | 0.71% | 41 |
|
|
2015
Q4 | $9.82M | Buy |
1,062,739
+79,200
| +8% | +$732K | 0.67% | 49 |
|
|
2015
Q3 | $9.34M | Buy |
983,539
+63,463
| +7% | +$603K | 0.77% | 43 |
|
|
2015
Q2 | $9.25M | Buy |
920,076
+81,072
| +10% | +$815K | 0.73% | 45 |
|
|
2015
Q1 | $8.88M | Buy |
839,004
+123,254
| +17% | +$1.3M | 0.74% | 42 |
|
|
2014
Q4 | $7.62M | Buy |
715,750
+45,426
| +7% | +$484K | 0.67% | 47 |
|
|
2014
Q3 | $7.44M | Sell |
670,324
-20,572
| -3% | -$228K | 0.74% | 41 |
|
|
2014
Q2 | $8.46M | Sell |
690,896
-80,203
| -10% | -$982K | 0.92% | 37 |
|
|
2014
Q1 | $9.39M | Sell |
771,099
-21,760
| -3% | -$265K | 1.16% | 36 |
|
|
2013
Q4 | $9.24M | Buy |
792,859
+3,089
| +0.4% | +$36K | 1.24% | 34 |
|
|
2013
Q3 | $9.04M | Buy |
789,770
+13,222
| +2% | +$151K | 1.41% | 35 |
|
|
2013
Q2 | $9.11M | Buy |
+776,548
| New | +$9.11M | 1.78% | 27 |
|