Lido Advisors’s PCM Fund PCM Stock Holding History

Lido 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
2021 Q3	–	Sell	-17,112	Closed	-$204K	–	1004
2021 Q2	$204K	Hold	17,112	–	–	﹤0.01%	865
2021 Q1	$197K	Hold	17,112	–	–	﹤0.01%	811
2020 Q4	$184K	Hold	17,112	–	–	﹤0.01%	785
2020 Q3	$175K	Hold	17,112	–	–	﹤0.01%	598
2020 Q2	$163K	Hold	17,112	–	–	﹤0.01%	564
2020 Q1	$138K	Sell	17,112 -10,154	-37%	-$108K	0.01%	544
2019 Q4	$315K	Hold	27,266	–	–	0.01%	484
2019 Q3	$304K	Buy	+27,266	New	+$305K	0.02%	444

Other funds holding PCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Lido Advisors's PCM Position: Q3 2021 in Review

Lido Advisors sold out of PCM Fund (PCM) in Q3 2021, closing a stake of 17,112 shares — an estimated $204K sold.

Lido Advisors first reported a position in PCM in Q3 2019 and held it in 8 quarters. The position peaked at $315K in Q4 2019. 24 funds tracked by Wall St. Rank hold PCM as of Q3 2021.

Lido Advisors reported no remaining PCM Fund position as of Q3 2021 after selling out during the quarter.
Lido Advisors sold 17,112 PCM Fund shares in Q3 2021, an estimated $204K.
Lido Advisors first reported a position in PCM Fund in Q3 2019 and held it in 8 quarters.
Lido Advisors's PCM Fund position peaked at $315K in Q4 2019.
24 funds tracked by Wall St. Rank held PCM Fund as of Q3 2021.

Based on Lido Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.