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PCM

PCM Fund

19 hedge funds and large institutions have $8.28M invested in PCM Fund in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.81% less ownership

Funds ownership: 7.01%6.2% (-0.81%)

6% less capital invested

Capital invested by funds: $8.76M → $8.28M (-$483K)

14% less funds holding

Funds holding: 2219 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.98M -$21.8K -1,937 -1%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$1.36M -$7.38K -657 -0.6%
FFA
3
First Foundation Advisors
California
$1.11M -$84.8K -7,542 -7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$930K +$266K +23,680 +41%
Bank of America
5
Bank of America
North Carolina
$472K +$36.5K +3,246 +9%
PWA
6
Physician Wealth Advisors
Utah
$403K
Osaic Holdings
7
Osaic Holdings
Arizona
$362K +$2.46K +219 +0.7%
HKAM
8
Horizon Kinetics Asset Management
New York
$341K -$16.6K -1,479 -5%
RJA
9
Raymond James & Associates
Florida
$231K -$51.9K -4,618 -19%
LPL Financial
10
LPL Financial
California
$207K +$36.8K +3,275 +22%
Lido Advisors
11
Lido Advisors
California
$197K
KPWS
12
Kestra Private Wealth Services
Texas
$191K
Morgan Stanley
13
Morgan Stanley
New York
$140K +$30.7K +2,731 +29%
Wells Fargo
14
Wells Fargo
California
$127K
CIAS
15
Capital Investment Advisory Services
North Carolina
$115K
APA
16
American Portfolios Advisors
New York
$45.8K
NFG
17
Next Financial Group
Texas
$34K -$214 -19 -0.6%
UBS Group
18
UBS Group
Switzerland
$26K +$17K +1,509 +208%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K
IC
20
IEQ Capital
California
-$982K -91,520 Closed
BF
21
BOK Financial
Oklahoma
-$178K -16,553 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$39K -3,656 Closed

PCM Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q1 2021, worth a combined $8.28M — down 5.5% from $8.76M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PCM and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $266K. The largest seller was IEQ Capital, exiting entirely with an estimated $982K sold.

  • 19 institutional investors held PCM Fund (PCM) as of Q1 2021, down from 22 in Q4 2020.
  • Funds reported $8.28M of PCM Fund stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 0 funds opened new PCM Fund positions in Q1 2021 and 3 closed out, a net change of -3 holders.
  • The largest PCM Fund buyer in Q1 2021 was Commonwealth Equity Services, an estimated $266K added.
  • The largest PCM Fund seller in Q1 2021 was IEQ Capital, an estimated $982K sold.

Based on aggregated 13F filings for Q1 2021.