TS Financial Group (TSFG)’s High Income Securities Fund PCF Stock Holding History

TS Financial Group (TSFG)’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	-200	Closed	-$1K	–	849
2024 Q4	$1K	Hold	200	–	–	﹤0.01%	717
2024 Q3	$1K	Hold	200	–	–	﹤0.01%	747
2024 Q2	$1K	Hold	200	–	–	﹤0.01%	736
2024 Q1	$1K	Hold	200	–	–	﹤0.01%	733
2023 Q4	$1K	Hold	200	–	–	﹤0.01%	835
2023 Q3	$1K	Hold	200	–	–	﹤0.01%	984
2023 Q2	$1K	Hold	200	–	–	﹤0.01%	949
2023 Q1	$1K	Hold	200	–	–	﹤0.01%	915
2022 Q4	$1K	Hold	200	–	–	﹤0.01%	932
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	909
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	930
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	804
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	774
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	760
2021 Q2	$2K	Buy	+200	New	+$1.91K	﹤0.01%	754

Other funds holding PCF

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TS Financial Group (TSFG)'s PCF Position: Q1 2025 in Review

TS Financial Group (TSFG) sold out of High Income Securities Fund (PCF) in Q1 2025, closing a stake of 200 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in PCF in Q2 2021 and held it in 15 quarters. The position peaked at $2K in Q1 2022. 48 funds tracked by Wall St. Rank hold PCF as of Q1 2025.

TS Financial Group (TSFG) reported no remaining High Income Securities Fund position as of Q1 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 200 High Income Securities Fund shares in Q1 2025, an estimated $1K.
TS Financial Group (TSFG) first reported a position in High Income Securities Fund in Q2 2021 and held it in 15 quarters.
TS Financial Group (TSFG)'s High Income Securities Fund position peaked at $2K in Q1 2022.
48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2025, filed 24 Apr 2025.