Northwestern Mutual Wealth Management’s PCM Fund PCM Stock Holding History

Northwestern Mutual Wealth 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 Q1	–	Sell	-3,656	Closed	-$39K	–	2914
2020 Q4	$39K	Sell	3,656 -4,072	-53%	-$42K	﹤0.01%	1727
2020 Q3	$78K	Hold	7,728	–	–	﹤0.01%	1359
2020 Q2	$73K	Buy	7,728 +2,231	+41%	+$20K	﹤0.01%	1331
2020 Q1	$44K	Sell	5,497 -26	-0.5%	-$276	﹤0.01%	1446
2019 Q4	$63K	Hold	5,523	–	–	﹤0.01%	1376
2019 Q3	$61K	Buy	+5,523	New	+$61.7K	﹤0.01%	1350
2018 Q3	–	Sell	-11,194	Closed	-$128K	–	2590
2018 Q2	$128K	Sell	11,194 -6,347	-36%	-$73.7K	﹤0.01%	911
2018 Q1	$199K	Buy	17,541 +3,691	+27%	+$41K	﹤0.01%	742
2017 Q4	$160K	Sell	13,850 -2,000	-13%	-$23.3K	﹤0.01%	787
2017 Q3	$184K	Hold	15,850	–	–	﹤0.01%	711
2017 Q2	$178K	Hold	15,850	–	–	﹤0.01%	704
2017 Q1	$161K	Buy	15,850 +11,450	+260%	+$117K	﹤0.01%	696
2016 Q4	$44K	Buy	+4,400	New	+$43.2K	﹤0.01%	1073
2015 Q2	–	Sell	-433	Closed	-$5K	–	1573
2015 Q1	$5K	Buy	+433	New	+$4.62K	﹤0.01%	1192

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

FFA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

RJA

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

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

Northwestern Mutual Wealth Management's PCM Position: Q1 2021 in Review

Northwestern Mutual Wealth Management sold out of PCM Fund (PCM) in Q1 2021, closing a stake of 3,656 shares — an estimated $39K sold.

Northwestern Mutual Wealth Management first reported a position in PCM in Q1 2015 and held it in 14 quarters. The position peaked at $199K in Q1 2018. 19 funds tracked by Wall St. Rank hold PCM as of Q1 2021.

Northwestern Mutual Wealth Management reported no remaining PCM Fund position as of Q1 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 3,656 PCM Fund shares in Q1 2021, an estimated $39K.
Northwestern Mutual Wealth Management first reported a position in PCM Fund in Q1 2015 and held it in 14 quarters.
Northwestern Mutual Wealth Management's PCM Fund position peaked at $199K in Q1 2018.
19 funds tracked by Wall St. Rank held PCM Fund as of Q1 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.