PCM Fund

PCM

Valor de mercado US$ 61,4 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 First Foundation Advisors Irvine, California	US$ 9,39 mi	-US$ 261 mil	-21.760	-3%
2	2 Horizon Kinetics New York	US$ 5,75 mi	-US$ 30,9 mil	-2.581	-0,5%
3	3 American International Group New York	US$ 2,96 mi	-US$ 59 mil	-4.925	-2%
4	4 Guggenheim Capital Chicago, Illinois	US$ 2,71 mi	+US$ 42,3 mil	+3.531	+2%
5	5 Morgan Stanley New York	US$ 398 mil	-US$ 122 mil	-10.203	-24%
6	6 National Planning Corporation El Segundo, California	US$ 376 mil	-US$ 104 mil	-8.699	-22%
7	7 MSI Financial Services Springfield, Massachusetts	US$ 172 mil	–	–	–
8	BCA 8 Benchmark Capital Advisors New York	US$ 151 mil	–	–	–
9	9 Invesco Atlanta, Georgia	US$ 137 mil	–	–	–
10	10 Bank of America Charlotte, North Carolina	US$ 78 mil	-US$ 115 mil	-9.598	-60%
11	11 UBS Zurich, Switzerland	US$ 32 mil	-US$ 48,6 mil	-4.053	-61%
12	12 Creative Planning Overland Park, Kansas	US$ 28 mil	–	–	–
13	13 Ladenburg Thalmann Financial Services Miami, Florida	US$ 26 mil	–	–	–
14	14 Wells Fargo San Francisco, California	US$ 21 mil	+US$ 12	+1	+0,1%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	US$ 15 mil	-US$ 3,99 mil	-333	-22%
16	16 Saturna Capital Bellingham, Washington	US$ 6 mil	–	–	–
17	17 Whittier Trust South Pasadena, California	US$ 5 mil	–	–	–
18	18 Barclays London, United Kingdom	US$ 1 mil	-US$ 70,8 mil	-5.910	-99%
19	19 Windsor Capital Management Phoenix, Arizona	–	-US$ 12 mil	-1.000	Encerrada
20	20 Citigroup New York	–	-US$ 7 mil	-576	Encerrada