SC
PCM

Saturna Capital’s PCM Fund PCM Stock Holding History

Saturna Capital’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
Q1 		– Sell
-500
Closed -$5K – 268
2015
Q4 		$5K Hold
500
– – ﹤0.01% 345
2015
Q3 		$5K Hold
500
– – ﹤0.01% 349
2015
Q2 		$5K Hold
500
– – ﹤0.01% 340
2015
Q1 		$5K Hold
500
– – ﹤0.01% 338
2014
Q4 		$5K Hold
500
– – ﹤0.01% 345
2014
Q3 		$6K Hold
500
– – ﹤0.01% 385
2014
Q2 		$6K Hold
500
– – ﹤0.01% 387
2014
Q1 		$6K Hold
500
– – ﹤0.01% 348
2013
Q4 		$6K Sell
500
-500
-50% -$5.73K ﹤0.01% 351
2013
Q3 		$11K Hold
1,000
– – ﹤0.01% 347
2013
Q2 		$12K Buy
+1,000
New +$12.8K ﹤0.01% 351

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Saturna Capital's PCM Position: Q1 2016 in Review

Saturna Capital sold out of PCM Fund (PCM) in Q1 2016, closing a stake of 500 shares — an estimated $5K sold.

Saturna Capital first reported a position in PCM in Q2 2013 and held it in 11 quarters. The position peaked at $12K in Q2 2013. 21 funds tracked by Wall St. Rank hold PCM as of Q1 2016.

  • Saturna Capital reported no remaining PCM Fund position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 500 PCM Fund shares in Q1 2016, an estimated $5K.
  • Saturna Capital first reported a position in PCM Fund in Q2 2013 and held it in 11 quarters.
  • Saturna Capital's PCM Fund position peaked at $12K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held PCM Fund as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.