Moors & Cabot’s PCM Fund PCM Stock Holding History

Moors & Cabot’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
2024 Q1	–	Sell	-15,000	Closed	-$119K	–	950
2023 Q4	$119K	Buy	+15,000	New	+$119K	0.01%	799

Other funds holding PCM

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CIC

Concord Investment Counsel Irvine, California $297M AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

SCM

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

PWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Moors & Cabot's PCM Position: Q1 2024 in Review

Moors & Cabot sold out of PCM Fund (PCM) in Q1 2024, closing a stake of 15,000 shares — an estimated $119K sold.

Moors & Cabot first reported a position in PCM in Q4 2023 and held it in 1 quarter. The position peaked at $119K in Q4 2023. 23 funds tracked by Wall St. Rank hold PCM as of Q1 2024.

Moors & Cabot reported no remaining PCM Fund position as of Q1 2024 after selling out during the quarter.
Moors & Cabot sold 15,000 PCM Fund shares in Q1 2024, an estimated $119K.
Moors & Cabot first reported a position in PCM Fund in Q4 2023 and held it in 1 quarter.
Moors & Cabot's PCM Fund position peaked at $119K in Q4 2023.
23 funds tracked by Wall St. Rank held PCM Fund as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.