Total Wealth Planning & Management
PCF icon

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
2026
Q3 		$371K Buy
+71,865
New +$388K 0.28% 130
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

Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Silverlake Wealth Management
Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Total Wealth Planning & Management's PCF Position: Q3 2026 in Review

Total Wealth Planning & Management opened a new position in High Income Securities Fund (PCF) in Q3 2026: 71,865 shares worth $371K. The stake represents 0.28% of the portfolio and ranks #130 among its holdings. This is a return to the name: Total Wealth Planning & Management previously reported a position in PCF as recently as Q4 2024.

Total Wealth Planning & Management first reported a position in PCF in Q4 2024 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold PCF as of Q3 2026.

  • Total Wealth Planning & Management held 71,865 shares of High Income Securities Fund worth $371K as of Q3 2026.
  • High Income Securities Fund was a new Total Wealth Planning & Management position in Q3 2026.
  • High Income Securities Fund made up 0.28% of Total Wealth Planning & Management's portfolio in Q3 2026, its #130 holding.
  • Total Wealth Planning & Management first reported a position in High Income Securities Fund in Q4 2024 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2026.

Based on Total Wealth Planning & Management's 13F filing for Q3 2026, filed 23 Oct 2026.