HKAM
PCM

Horizon Kinetics Asset Management’s PCM Fund PCM Stock Holding History

Horizon Kinetics Asset 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
2026
Q1 		$140K Hold
24,532
– – ﹤0.01% 313
2025
Q4 		$151K Hold
24,532
– – ﹤0.01% 299
2025
Q3 		$165K Sell
24,532
-15,720
-39% -$101K ﹤0.01% 311
2025
Q2 		$255K Hold
40,252
– – ﹤0.01% 293
2025
Q1 		$260K Hold
40,252
– – ﹤0.01% 286
2024
Q4 		$310K Hold
40,252
– – ﹤0.01% 276
2024
Q3 		$322K Buy
40,252
+15,720
+64% +$121K ﹤0.01% 275
2024
Q2 		$182K Hold
24,532
– – ﹤0.01% 291
2024
Q1 		$203K Hold
24,532
– – ﹤0.01% 286
2023
Q4 		$195K Hold
24,532
– – ﹤0.01% 285
2023
Q3 		$218K Hold
24,532
– – ﹤0.01% 277
2023
Q2 		$236K Hold
24,532
– – 0.01% 279
2023
Q1 		$207K Hold
24,532
– – ﹤0.01% 289
2022
Q4 		$193K Sell
24,532
-563
-2% -$4.67K ﹤0.01% 288
2022
Q3 		$200K Hold
25,095
– – ﹤0.01% 293
2022
Q2 		$232K Sell
25,095
-1,166
-4% -$11.7K ﹤0.01% 295
2022
Q1 		$267K Sell
26,261
-1,249
-5% -$13.3K 0.01% 291
2021
Q4 		$295K Hold
27,510
– – 0.01% 292
2021
Q3 		$312K Sell
27,510
-349
-1% -$4.07K 0.01% 278
2021
Q2 		$331K Sell
27,859
-1,918
-6% -$22.5K 0.01% 285
2021
Q1 		$341K Sell
29,777
-1,479
-5% -$16.6K 0.01% 274
2020
Q4 		$335K Hold
31,256
– – 0.01% 278
2020
Q3 		$316K Sell
31,256
-118
-0.4% -$1.15K 0.01% 292
2020
Q2 		$296K Sell
31,374
-2,377
-7% -$21.3K 0.01% 293
2020
Q1 		$268K Sell
33,751
-6,367
-16% -$67.7K 0.01% 283
2019
Q4 		$460K Sell
40,118
-12,577
-24% -$143K 0.01% 257
2019
Q3 		$586K Sell
52,695
-3,300
-6% -$36.9K 0.02% 236
2019
Q2 		$634K Sell
55,995
-446
-0.8% -$5.05K 0.02% 234
2019
Q1 		$629K Buy
+56,441
New +$607K 0.02% 235

Other funds holding PCM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Horizon Kinetics Asset Management's PCM Position: Q1 2026 in Review

Horizon Kinetics Asset Management held its PCM Fund (PCM) position steady in Q1 2026 at 24,532 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Horizon Kinetics Asset Management first reported a position in PCM in Q1 2019 and has held it in 29 quarters since. The position peaked at $634K in Q2 2019. 27 funds tracked by Wall St. Rank hold PCM as of Q1 2026.

  • Horizon Kinetics Asset Management held 24,532 shares of PCM Fund worth $140K as of Q1 2026.
  • Horizon Kinetics Asset Management left its PCM Fund share count unchanged in Q1 2026.
  • PCM Fund made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #313 holding.
  • Horizon Kinetics Asset Management first reported a position in PCM Fund in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's PCM Fund position peaked at $634K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held PCM Fund as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.