PCM Fund

PCM

Valor de mercado US$ 60,6 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 First Foundation Advisors Irvine, California	US$ 8,46 mi	-US$ 971 mil	-80.203	-10%
2	2 Horizon Kinetics New York	US$ 5,76 mi	-US$ 24,4 mil	-2.017	-0,4%
3	3 American International Group New York	US$ 2,94 mi	-US$ 33,2 mil	-2.745	-1%
4	4 Guggenheim Capital Chicago, Illinois	US$ 2,5 mi	-US$ 224 mil	-18.463	-8%
5	5 Morgan Stanley New York	US$ 426 mil	+US$ 25,3 mil	+2.092	+6%
6	6 National Planning Corporation El Segundo, California	US$ 374 mil	-US$ 5,27 mil	-435	-1%
7	7 MSI Financial Services Springfield, Massachusetts	US$ 173 mil	–	–	–
8	BCA 8 Benchmark Capital Advisors New York	US$ 152 mil	–	–	–
9	9 Invesco Atlanta, Georgia	US$ 115 mil	–	–	–
10	10 Bank of America Charlotte, North Carolina	US$ 88 mil	+US$ 9,06 mil	+748	+12%
11	11 US Bancorp Minneapolis, Minnesota	US$ 86 mil	+US$ 84,8 mil	+7.000	Nova
12	12 UBS Zurich, Switzerland	US$ 67 mil	+US$ 34 mil	+2.810	+108%
13	13 Creative Planning Overland Park, Kansas	US$ 28 mil	–	–	–
14	14 Ladenburg Thalmann Financial Services Miami, Florida	US$ 26 mil	–	–	–
15	15 Wells Fargo San Francisco, California	US$ 21 mil	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	US$ 15 mil	–	–	–
17	17 Saturna Capital Bellingham, Washington	US$ 6 mil	–	–	–
18	18 Whittier Trust South Pasadena, California	US$ 5 mil	–	–	–
19	19 Tower Research Capital (TRC) New York	US$ 2 mil	+US$ 2,42 mil	+200	Nova
20	20 Barclays London, United Kingdom	–	-US$ 1 mil	-86	Encerrada