Osaic Holdings’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
45,776
+16,311
| +55% | +$126K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $190K | Sell |
29,465
-16,311
| -36% | -$105K | ﹤0.01% | 3670 |
|
|
2024
Q4 | $352K | Sell |
45,776
-6,870
| -13% | -$52.9K | ﹤0.01% | 3110 |
|
|
2024
Q3 | $421K | Sell |
52,646
-8,056
| -13% | -$64.4K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $450K | Sell |
60,702
-1,967
| -3% | -$14.6K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $518K | Buy |
62,669
+3,595
| +6% | +$29.7K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $470K | Sell |
59,074
-28,679
| -33% | -$228K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $781K | Buy |
87,753
+30,622
| +54% | +$273K | ﹤0.01% | 2861 |
|
|
2023
Q2 | $550K | Buy |
57,131
+3,582
| +7% | +$34.5K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $451K | Sell |
53,549
-7,179
| -12% | -$60.5K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $479K | Buy |
60,728
+12,231
| +25% | +$96.4K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $388K | Buy |
48,497
+1,673
| +4% | +$13.4K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $434K | Buy |
46,824
+380
| +0.8% | +$3.52K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $473K | Sell |
46,444
-2,873
| -6% | -$29.3K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $529K | Sell |
49,317
-2,277
| -4% | -$24.4K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $585K | Buy |
51,594
+14,769
| +40% | +$167K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $437K | Buy |
36,825
+5,217
| +17% | +$61.9K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $362K | Buy |
31,608
+219
| +0.7% | +$2.51K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $337K | Sell |
31,389
-232
| -0.7% | -$2.49K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $320K | Sell |
31,621
-4,851
| -13% | -$49.1K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $344K | Sell |
36,472
-19,938
| -35% | -$188K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $449K | Buy |
+56,410
| New | +$449K | ﹤0.01% | 2196 |
|