HCM
PCM

Hollencrest Capital Management’s PCM Fund PCM Stock Holding History

Hollencrest Capital 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
2023
Q3 		– Sell
-500
Closed -$4.82K – 1124
2023
Q2 		$4.82K Sell
500
-1,600
-76% -$14.9K ﹤0.01% 862
2023
Q1 		$17.7K Buy
+2,100
New +$18.7K ﹤0.01% 661

Other funds holding PCM

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hollencrest Capital Management's PCM Position: Q3 2023 in Review

Hollencrest Capital Management sold out of PCM Fund (PCM) in Q3 2023, closing a stake of 500 shares — an estimated $4.82K sold.

Hollencrest Capital Management first reported a position in PCM in Q1 2023 and held it in 2 quarters. The position peaked at $17.7K in Q1 2023. 25 funds tracked by Wall St. Rank hold PCM as of Q3 2023.

  • Hollencrest Capital Management reported no remaining PCM Fund position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 500 PCM Fund shares in Q3 2023, an estimated $4.82K.
  • Hollencrest Capital Management first reported a position in PCM Fund in Q1 2023 and held it in 2 quarters.
  • Hollencrest Capital Management's PCM Fund position peaked at $17.7K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held PCM Fund as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.