FHA
PCM

Flagship Harbor Advisors’s PCM Fund PCM Stock Holding History

Flagship Harbor 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
2019
Q3 		– Sell
-400
Closed -$4K – 1932
2019
Q2 		$4K Hold
400
– – ﹤0.01% 1560
2019
Q1 		$4K Hold
400
– – ﹤0.01% 1549
2018
Q4 		$4K Hold
400
– – ﹤0.01% 1517
2018
Q3 		$5K Hold
400
– – ﹤0.01% 1698
2018
Q2 		$4K Buy
+400
New +$4.65K ﹤0.01% 1710

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Flagship Harbor Advisors's PCM Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of PCM Fund (PCM) in Q3 2019, closing a stake of 400 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in PCM in Q2 2018 and held it in 5 quarters. The position peaked at $5K in Q3 2018. 24 funds tracked by Wall St. Rank hold PCM as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining PCM Fund position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 400 PCM Fund shares in Q3 2019, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in PCM Fund in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's PCM Fund position peaked at $5K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held PCM Fund as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.