PFBT
PCM

Parkside Financial Bank & Trust’s PCM Fund PCM Stock Holding History

Parkside Financial Bank & Trust’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
2016
Q4 		– Sell
-6,583
Closed -$66K – 1450
2016
Q3 		$66K Buy
6,583
+2,514
+62% +$25.3K 0.03% 310
2016
Q2 		$40K Buy
+4,069
New +$39.5K 0.02% 388

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parkside Financial Bank & Trust's PCM Position: Q4 2016 in Review

Parkside Financial Bank & Trust sold out of PCM Fund (PCM) in Q4 2016, closing a stake of 6,583 shares — an estimated $66K sold.

Parkside Financial Bank & Trust first reported a position in PCM in Q2 2016 and held it in 2 quarters. The position peaked at $66K in Q3 2016. 17 funds tracked by Wall St. Rank hold PCM as of Q4 2016.

  • Parkside Financial Bank & Trust reported no remaining PCM Fund position as of Q4 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 6,583 PCM Fund shares in Q4 2016, an estimated $66K.
  • Parkside Financial Bank & Trust first reported a position in PCM Fund in Q2 2016 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's PCM Fund position peaked at $66K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held PCM Fund as of Q4 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.