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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$ 9,25 mi +US$ 854 mil +81.072 +10%
Horizon Kinetics
2
Horizon Kinetics
New York
US$ 3,8 mi -US$ 1,24 mi -117.801 -24%
American International Group
3
American International Group
New York
US$ 2,64 mi -US$ 32,9 mil -3.120 -1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 1,47 mi +US$ 130 mil +12.369 +9%
Mariner Investment Group
5
Mariner Investment Group
New York
US$ 698 mil +US$ 732 mil +69.417 Nova
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 289 mil +US$ 296 mil +28.100 +4.014%
National Planning Corporation
7
National Planning Corporation
California
US$ 257 mil +US$ 71 mil +6.736 +34%
Morgan Stanley
8
Morgan Stanley
New York
US$ 231 mil -US$ 10,8 mil -1.028 -4%
MSI Financial Services
9
MSI Financial Services
Massachusetts
US$ 142 mil – – –
Doliver Advisors
10
Doliver Advisors
Texas
US$ 135 mil +US$ 141 mil +13.424 Nova
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
US$ 126 mil +US$ 132 mil +12.564 Nova
BCA
12
Benchmark Capital Advisors
New York
US$ 125 mil – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 103 mil – – –
UBS Group
14
UBS Group
Switzerland
US$ 71 mil -US$ 14,7 mil -1.393 -17%
US Bancorp
15
US Bancorp
Minnesota
US$ 70 mil -US$ 19 mil -1.801 -20%
Invesco
16
Invesco
Georgia
US$ 69 mil – – –
Bank of America
17
Bank of America
North Carolina
US$ 63 mil – – –
Edge Wealth Management
18
Edge Wealth Management
New York
US$ 50 mil -US$ 21,1 mil -2.000 -29%
Wells Fargo
19
Wells Fargo
California
US$ 40 mil +US$ 24,1 mil +2.288 +135%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$ 30 mil +US$ 31,6 mil +3.000 Nova
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
US$ 15 mil +US$ 14,7 mil +1.398 +2.913%
Glassman Wealth Services
22
Glassman Wealth Services
Virginia
US$ 10 mil – – –
Saturna Capital
23
Saturna Capital
Washington
US$ 5 mil – – –
Whittier Trust
24
Whittier Trust
California
US$ 4 mil – – –
Integrated Wealth Management (Palm Desert)
25
Integrated Wealth Management (Palm Desert)
California
US$ 3 mil – – –
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