SWM
PCF

SeaCrest Wealth Management’s High Income Securities Fund PCF Stock Holding History

SeaCrest Wealth Management’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$180K Buy
32,848
+3,474
+12% +$19.5K 0.02% 537
2026
Q1 		$162K Sell
29,374
-1,071
-4% -$6.35K 0.02% 620
2025
Q4 		$187K Sell
30,445
-211
-0.7% -$1.31K 0.02% 615
2025
Q3 		$193K Buy
30,656
+1,516
+5% +$9.7K 0.02% 604
2025
Q2 		$185K Sell
29,140
-206
-0.7% -$1.29K 0.02% 586
2025
Q1 		$195K Sell
29,346
-13,949
-32% -$93.2K 0.02% 623
2024
Q4 		$283K Buy
43,295
+1,804
+4% +$12.1K 0.03% 510
2024
Q3 		$283K Buy
41,491
+2,356
+6% +$15.7K 0.03% 507
2024
Q2 		$274K Sell
39,135
-1,419
-3% -$9.38K 0.03% 489
2024
Q1 		$275K Sell
40,554
-182
-0.4% -$1.2K 0.03% 475
2023
Q4 		$262K Sell
40,736
-536
-1% -$3.32K 0.03% 496
2023
Q3 		$255K Buy
41,272
+406
+1% +$2.65K 0.03% 501
2023
Q2 		$265K Buy
40,866
+1,408
+4% +$8.88K 0.03% 500
2023
Q1 		$256K Sell
39,458
-1,855
-4% -$12.5K 0.03% 509
2022
Q4 		$269K Buy
41,313
+586
+1% +$3.91K 0.04% 474
2022
Q3 		$281K Buy
40,727
+3,220
+9% +$23.9K 0.04% 450
2022
Q2 		$273K Buy
37,507
+211
+0.6% +$1.62K 0.03% 500
2022
Q1 		$295K Buy
37,296
+3,406
+10% +$28.1K 0.03% 512
2021
Q4 		$293K Sell
33,890
-16,798
-33% -$147K 0.03% 522
2021
Q3 		$444K Buy
50,688
+13,055
+35% +$127K 0.05% 371
2021
Q2 		$366K Buy
37,633
+6,807
+22% +$64.9K 0.04% 432
2021
Q1 		$269K Buy
30,826
+11,665
+61% +$100K 0.04% 511
2020
Q4 		$165K Buy
+19,161
New +$157K 0.02% 587

Other funds holding PCF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

SeaCrest Wealth Management's PCF Position: Q2 2026 in Review

SeaCrest Wealth Management increased its High Income Securities Fund (PCF) stake by 12% in Q2 2026, buying an estimated $19.5K and bringing the position to 32,848 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #537.

SeaCrest Wealth Management first reported a position in PCF in Q4 2020 and has held it in 23 quarters since. The position peaked at $444K in Q3 2021. 9 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • SeaCrest Wealth Management held 32,848 shares of High Income Securities Fund worth $180K as of Q2 2026.
  • SeaCrest Wealth Management bought 3,474 High Income Securities Fund shares in Q2 2026, an estimated $19.5K.
  • High Income Securities Fund made up 0.02% of SeaCrest Wealth Management's portfolio in Q2 2026, its #537 holding.
  • SeaCrest Wealth Management first reported a position in High Income Securities Fund in Q4 2020 and has held it in 23 quarters since.
  • SeaCrest Wealth Management's High Income Securities Fund position peaked at $444K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.