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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$ 9,34 mi +US$ 616 mil +63.463 +7%
Horizon Kinetics
2
Horizon Kinetics
New York
US$ 3,13 mi -US$ 468 mil -48.145 -13%
American International Group
3
American International Group
New York
US$ 2,55 mi +US$ 57,4 mil +5.910 +2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 1,35 mi -US$ 43,6 mil -4.486 -3%
Mariner Investment Group
5
Mariner Investment Group
New York
US$ 696 mil +US$ 36,9 mil +3.801 +5%
National Planning Corporation
6
National Planning Corporation
California
US$ 226 mil -US$ 33,9 mil -3.490 -13%
Morgan Stanley
7
Morgan Stanley
New York
US$ 167 mil -US$ 51,6 mil -5.308 -23%
MSI Financial Services
8
MSI Financial Services
Massachusetts
US$ 134 mil – – –
BCA
9
Benchmark Capital Advisors
New York
US$ 118 mil – – –
UBS Group
10
UBS Group
Switzerland
US$ 75 mil +US$ 8,75 mil +901 +13%
Wells Fargo
11
Wells Fargo
California
US$ 70 mil +US$ 32,4 mil +3.338 +84%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 65 mil +US$ 37,3 mil +3.839 +128%
Bank of America
13
Bank of America
North Carolina
US$ 59 mil – – –
Edge Wealth Management
14
Edge Wealth Management
New York
US$ 48 mil – – –
Creative Planning
15
Creative Planning
Kansas
US$ 29 mil +US$ 29,1 mil +3.001 Nova
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
US$ 18 mil +US$ 3,9 mil +402 +28%
Windsor Capital Management
17
Windsor Capital Management
Arizona
US$ 12 mil +US$ 12,6 mil +1.300 Nova
Citigroup
18
Citigroup
New York
US$ 8 mil +US$ 8,26 mil +850 Nova
Saturna Capital
19
Saturna Capital
Washington
US$ 5 mil – – –
Integrated Wealth Management (Palm Desert)
20
Integrated Wealth Management (Palm Desert)
California
US$ 3 mil – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -US$ 289 mil -28.800 Encerrada
Doliver Advisors
22
Doliver Advisors
Texas
– -US$ 135 mil -13.424 Encerrada
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
– -US$ 126 mil -12.564 Encerrada
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -US$ 103 mil -10.293 Encerrada
US Bancorp
25
US Bancorp
Minnesota
– -US$ 70 mil -7.000 Encerrada
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