PCM Fund

PCM

Valor de mercado US$ 62,2 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 First Foundation Advisors Irvine, California	US$ 2,5 mi	-US$ 24,7 mil	-2.184	-1%
2	2 SOL Capital Management Rockville, Maryland	US$ 1,85 mi	-US$ 110 mil	-9.750	-6%
3	3 Bank of America Charlotte, North Carolina	US$ 1,63 mi	+US$ 112 mil	+9.905	+7%
4	4 LPL Financial San Diego, California	US$ 1,26 mi	-US$ 20,9 mil	-1.850	-2%
5	5 Advisor Group Phoenix, Arizona	US$ 1,1 mi	+US$ 636 mil	+56.240	+138%
6	6 Mid Atlantic Financial Management Pittsburgh, Pennsylvania	US$ 921 mil	+US$ 75,8 mil	+6.700	+9%
7	7 Commonwealth Equity Services Waltham, Massachusetts	US$ 703 mil	+US$ 14,2 mil	+1.259	+2%
8	8 Horizon Kinetics Asset Management New York	US$ 634 mil	-US$ 5,05 mil	-446	-0,8%
9	9 Raymond James & Associates St Petersburg, Florida	US$ 266 mil	+US$ 27,5 mil	+2.430	+12%
10	10 Morgan Stanley New York	US$ 227 mil	-US$ 1,79 mil	-158	-0,8%
11	11 Wells Fargo San Francisco, California	US$ 202 mil	+US$ 55,3 mil	+4.886	+38%
12	12 BB&T Securities Richmond, Virginia	US$ 199 mil	+US$ 5,66 mil	+500	+3%
13	13 BOK Financial Tulsa, Oklahoma	US$ 181 mil	+US$ 17 mil	+1.500	+10%
14	14 UBS Group Zurich, Switzerland	US$ 59 mil	+US$ 12,8 mil	+1.133	+28%
15	APA 15 American Portfolios Advisors Holbrook, New York	US$ 56,6 mil	–	–	–
16	16 Next Financial Group Houston, Texas	US$ 24 mil	-US$ 509	-45	-2%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	US$ 6 mil	–	–	–
18	18 Flagship Harbor Advisors Boston, Massachusetts	US$ 4 mil	–	–	–
19	19 Weaver Consulting Group Huntington Beach, California	US$ 3 mil	–	–	–
20	20 Ladenburg Thalmann Financial Services Miami, Florida	US$ 2 mil	–	–	–
21	21 FNY Investment Advisers New York	US$ 1 mil	+US$ 226	+20	+14%
22	22 North Star Investment Management Chicago, Illinois	–	-US$ 22 mil	-2.000	Encerrada
23	23 Fidelity Investments Boston, Massachusetts	–	+US$ 23	+2	Nova

PCM Fund PCM Valor de mercado US$ 62,2 mi

PCM Fund

PCM

Valor de mercado US$ 62,2 mi