TWPM
PCF

Total Wealth Planning & Management’s High Income Securities Fund PCF Stock Holding History

Total Wealth Planning & 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
2025
Q1 		– Sell
-12,288
Closed -$80.2K – 224
2024
Q4 		$80.2K Buy
+12,288
New +$82.5K 0.07% 191

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Total Wealth Planning & Management's PCF Position: Q1 2025 in Review

Total Wealth Planning & Management sold out of High Income Securities Fund (PCF) in Q1 2025, closing a stake of 12,288 shares — an estimated $80.2K sold.

Total Wealth Planning & Management first reported a position in PCF in Q4 2024 and held it in 1 quarter. The position peaked at $80.2K in Q4 2024. 48 funds tracked by Wall St. Rank hold PCF as of Q1 2025.

  • Total Wealth Planning & Management reported no remaining High Income Securities Fund position as of Q1 2025 after selling out during the quarter.
  • Total Wealth Planning & Management sold 12,288 High Income Securities Fund shares in Q1 2025, an estimated $80.2K.
  • Total Wealth Planning & Management first reported a position in High Income Securities Fund in Q4 2024 and held it in 1 quarter.
  • Total Wealth Planning & Management's High Income Securities Fund position peaked at $80.2K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2025.

Based on Total Wealth Planning & Management's 13F filing for Q1 2025, filed 24 Apr 2025.