Smith, Moore & Co’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Smith, Moore & Co’s Portfolio PRFD Stock Details PRFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,254	Closed	-$1.27M	–	438
2023 Q4	$1.27M	Buy	26,254 +7,488	+40%	+$344K	0.15%	129
2023 Q3	$858K	Buy	+18,766	New	+$876K	0.11%	160

Other funds holding PRFD

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

MCA

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Smith, Moore & Co's PRFD Position: Q1 2024 in Review

Smith, Moore & Co sold out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) in Q1 2024, closing a stake of 26,254 shares — an estimated $1.27M sold.

Smith, Moore & Co first reported a position in PRFD in Q3 2023 and held it in 2 quarters. The position peaked at $1.27M in Q4 2023. 10 funds tracked by Wall St. Rank hold PRFD as of Q1 2024.

Smith, Moore & Co reported no remaining PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Smith, Moore & Co sold 26,254 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2024, an estimated $1.27M.
Smith, Moore & Co first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q3 2023 and held it in 2 quarters.
Smith, Moore & Co's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $1.27M in Q4 2023.
10 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2024.

Based on Smith, Moore & Co's 13F filing for Q1 2024, filed 13 May 2024.