Mid Atlantic Financial Management’s PCM Fund PCM Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.35M	Buy	118,845 +13,355	+13%	+$156K	0.09%	192
2021 Q2	$1.25M	Sell	105,490 -13,300	-11%	-$156K	0.08%	198
2021 Q1	$1.36M	Sell	118,790 -657	-0.6%	-$7.38K	0.1%	173
2020 Q4	$1.28M	Buy	119,447 +1,900	+2%	+$19.6K	0.1%	180
2020 Q3	$1.18M	Buy	117,547 +2,600	+2%	+$25.3K	0.1%	184
2020 Q2	$1.08M	Buy	114,947 +7,550	+7%	+$67.6K	0.1%	173
2020 Q1	$853K	Buy	107,397 +15,377	+17%	+$164K	0.1%	190
2019 Q4	$1.05M	Sell	92,020 -8,875	-9%	-$101K	0.1%	205
2019 Q3	$1.12M	Buy	100,895 +19,520	+24%	+$218K	0.12%	163
2019 Q2	$921K	Buy	81,375 +6,700	+9%	+$75.8K	0.1%	219
2019 Q1	$832K	Buy	74,675 +10,900	+17%	+$117K	0.09%	232
2018 Q4	$647K	Buy	+63,775	New	+$670K	0.08%	262

Other funds holding PCM

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $9.23B AUM 27.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mid Atlantic Financial Management's PCM Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PCM Fund (PCM) stake by 13% in Q3 2021, buying an estimated $156K and bringing the position to 118,845 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #192.

Mid Atlantic Financial Management first reported a position in PCM in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2021. 24 funds tracked by Wall St. Rank hold PCM as of Q3 2021.

Mid Atlantic Financial Management held 118,845 shares of PCM Fund worth $1.35M as of Q3 2021.
Mid Atlantic Financial Management bought 13,355 PCM Fund shares in Q3 2021, an estimated $156K.
PCM Fund made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #192 holding.
Mid Atlantic Financial Management first reported a position in PCM Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's PCM Fund position peaked at $1.36M in Q1 2021.
24 funds tracked by Wall St. Rank held PCM Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.