NFG
PCM

Next Financial Group’s PCM Fund PCM Stock Holding History

Next Financial Group’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
Q4 		$42K Buy
3,949
+301
+8% +$3.35K ﹤0.01% 1545
2021
Q3 		$41K Buy
3,648
+10
+0.3% +$116 ﹤0.01% 1497
2021
Q2 		$43K Buy
3,638
+631
+21% +$7.4K ﹤0.01% 1457
2021
Q1 		$34K Sell
3,007
-19
-0.6% -$214 ﹤0.01% 1440
2020
Q4 		$32K Sell
3,026
-984
-25% -$10.1K ﹤0.01% 1357
2020
Q3 		$41K Buy
+4,010
New +$39K ﹤0.01% 1161
2020
Q2 		– Sell
-3,132
Closed -$25K – 1513
2020
Q1 		$25K Buy
3,132
+8
+0.3% +$85 ﹤0.01% 1191
2019
Q4 		$36K Buy
3,124
+926
+42% +$10.6K ﹤0.01% 1324
2019
Q3 		$24K Buy
2,198
+43
+2% +$480 ﹤0.01% 1374
2019
Q2 		$24K Sell
2,155
-45
-2% -$509 ﹤0.01% 1399
2019
Q1 		$25K Sell
2,200
-215
-9% -$2.31K 0.01% 910
2018
Q4 		$25K Buy
2,415
+10
+0.4% +$105 0.01% 1025
2018
Q3 		$27K Buy
+2,405
New +$27.6K 0.01% 700
2017
Q4 		– Sell
-2,090
Closed -$24K – 1059
2017
Q3 		$24K Buy
2,090
+1,465
+234% +$16.8K 0.01% 921
2017
Q2 		$7K Hold
625
– – ﹤0.01% 1453
2017
Q1 		$6K Sell
625
-1,465
-70% -$14.9K ﹤0.01% 1463
2016
Q4 		$21K Hold
2,090
– – ﹤0.01% 1353
2016
Q3 		$21K Buy
2,090
+1,465
+234% +$14.7K ﹤0.01% 1341
2016
Q2 		$6K Hold
625
– – ﹤0.01% 1366
2016
Q1 		$5K Hold
625
– – ﹤0.01% 1371
2015
Q4 		$5K Buy
+625
New +$5.93K ﹤0.01% 1387

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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Next Financial Group's PCM Position: Q4 2021 in Review

Next Financial Group increased its PCM Fund (PCM) stake by 8.3% in Q4 2021, buying an estimated $3.35K and bringing the position to 3,949 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Next Financial Group first reported a position in PCM in Q4 2015 and has held it in 21 quarters since. The position peaked at $43K in Q2 2021. 23 funds tracked by Wall St. Rank hold PCM as of Q4 2021.

  • Next Financial Group held 3,949 shares of PCM Fund worth $42K as of Q4 2021.
  • Next Financial Group bought 301 PCM Fund shares in Q4 2021, an estimated $3.35K.
  • PCM Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1545 holding.
  • Next Financial Group first reported a position in PCM Fund in Q4 2015 and has held it in 21 quarters since.
  • Next Financial Group's PCM Fund position peaked at $43K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held PCM Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.