KPWS
PCM

Kestra Private Wealth Services’s PCM Fund PCM Stock Holding History

Kestra Private Wealth Services’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
2022
Q2 		– Sell
-15,971
Closed -$163K – 985
2022
Q1 		$163K Hold
15,971
– – 0.01% 899
2021
Q4 		$171K Sell
15,971
-206
-1% -$2.29K 0.01% 932
2021
Q3 		$184K Hold
16,177
– – 0.01% 864
2021
Q2 		$192K Sell
16,177
-500
-3% -$5.87K 0.01% 816
2021
Q1 		$191K Hold
16,677
– – 0.01% 746
2020
Q4 		$179K Hold
16,677
– – 0.01% 678
2020
Q3 		$169K Buy
+16,677
New +$162K 0.01% 616

Other funds holding PCM

SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Kestra Private Wealth Services's PCM Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of PCM Fund (PCM) in Q2 2022, closing a stake of 15,971 shares — an estimated $163K sold.

Kestra Private Wealth Services first reported a position in PCM in Q3 2020 and held it in 7 quarters. The position peaked at $192K in Q2 2021. 22 funds tracked by Wall St. Rank hold PCM as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining PCM Fund position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 15,971 PCM Fund shares in Q2 2022, an estimated $163K.
  • Kestra Private Wealth Services first reported a position in PCM Fund in Q3 2020 and held it in 7 quarters.
  • Kestra Private Wealth Services's PCM Fund position peaked at $192K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held PCM Fund as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.