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ícone de PCM

PCM Fund
PCM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
First Foundation Advisors
1
First Foundation Advisors
California
US$ 9,11 mi +US$ 9,9 mi +776.548 Nova
Horizon Kinetics
2
Horizon Kinetics
New York
US$ 4,6 mi +US$ 5 mi +391.918 Nova
American International Group
3
American International Group
New York
US$ 2,9 mi +US$ 3,15 mi +246.872 Nova
SOL Capital Management
4
SOL Capital Management
Maryland
US$ 2,36 mi +US$ 2,56 mi +200.937 Nova
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 1,98 mi +US$ 2,16 mi +169.005 Nova
Morgan Stanley
6
Morgan Stanley
New York
US$ 1,01 mi +US$ 1,1 mi +86.163 Nova
National Planning Corporation
7
National Planning Corporation
California
US$ 700 mil +US$ 760 mil +59.566 Nova
Invesco
8
Invesco
Georgia
US$ 292 mil – – –
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 209 mil +US$ 227 mil +17.800 Nova
MSI Financial Services
10
MSI Financial Services
Massachusetts
US$ 167 mil +US$ 181 mil +14.215 Nova
BCA
11
Benchmark Capital Advisors
New York
US$ 145 mil +US$ 158 mil +12.400 Nova
Bank of America
12
Bank of America
North Carolina
US$ 125 mil +US$ 135 mil +10.614 Nova
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 60 mil +US$ 65,6 mil +5.141 Nova
AFC
14
AFT Forsyth & Company
Florida
US$ 56 mil +US$ 61,2 mil +4.800 Nova
Wells Fargo
15
Wells Fargo
California
US$ 41 mil +US$ 44,3 mil +3.475 Nova
Creative Planning
16
Creative Planning
Kansas
US$ 39 mil +US$ 42,4 mil +3.322 Nova
UBS
17
UBS
Switzerland
US$ 38 mil +US$ 41,6 mil +3.263 Nova
Barclays
18
Barclays
United Kingdom
US$ 21 mil +US$ 23,2 mil +1.817 Nova
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 18 mil +US$ 19,7 mil +1.542 Nova
Saturna Capital
20
Saturna Capital
Washington
US$ 12 mil +US$ 12,8 mil +1.000 Nova
Windsor Capital Management
21
Windsor Capital Management
Arizona
US$ 12 mil +US$ 12,8 mil +1.000 Nova
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
US$ 11 mil +US$ 11,5 mil +900 Nova
Whittier Trust
23
Whittier Trust
California
US$ 5 mil +US$ 5,1 mil +400 Nova