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PCM

PCM Fund
PCM

20 hedge funds and large institutions have $8.26M invested in PCM Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 19 → 20 (+1)

0.51% more ownership

Funds ownership: 6.2% → 6.7% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $8.28M → $8.26M (-$20.4K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$997K
2
Bank of America
Bank of America
North Carolina
+$64.2K
3
Osaic Holdings
Osaic Holdings
Arizona
+$61.2K
4
RJA
Raymond James & Associates
Florida
+$43.6K
5
LPL Financial
LPL Financial
California
+$12.9K

Top Sellers

Rank Fund Capital Flow
1
SCM
SOL Capital Management
Maryland
-$173K
2
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$156K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$95.4K
4
FFA
First Foundation Advisors
California
-$47K
5
HKAM
Horizon Kinetics Asset Management
New York
-$22.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.88M -$173K -14,750 -9%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$1.25M -$156K -13,300 -11%
FFA
3
First Foundation Advisors
California
$1.11M -$47K -4,003 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$867K -$95.4K -8,130 -10%
Bank of America
5
Bank of America
North Carolina
$554K +$64.2K +5,469 +13%
Osaic Holdings
6
Osaic Holdings
Arizona
$437K +$61.2K +5,217 +17%
PWA
7
Physician Wealth Advisors
Utah
$399K – – –
HKAM
8
Horizon Kinetics Asset Management
New York
$331K -$22.5K -1,918 -6%
RJA
9
Raymond James & Associates
Florida
$284K +$43.6K +3,718 +18%
LPL Financial
10
LPL Financial
California
$227K +$12.9K +1,097 +6%
Lido Advisors
11
Lido Advisors
California
$204K – – –
KPWS
12
Kestra Private Wealth Services
Texas
$192K -$5.87K -500 -3%
Morgan Stanley
13
Morgan Stanley
New York
$156K +$11.9K +1,011 +8%
Wells Fargo
14
Wells Fargo
California
$120K -$11.7K -1,000 -9%
CIAS
15
Capital Investment Advisory Services
North Carolina
$119K – – –
APA
16
American Portfolios Advisors
New York
$47.5K – – –
NFG
17
Next Financial Group
Texas
$43K +$7.4K +631 +21%
UBS Group
18
UBS Group
Switzerland
$32K +$5.12K +436 +19%
Northern Trust
19
Northern Trust
Illinois
$10K +$997K +85,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K – – –

PCM Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2021, worth a combined $8.26M — down 0.25% from $8.28M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PCM positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $997K. The largest seller was SOL Capital Management, cutting an estimated $173K.

  • 20 institutional investors held PCM Fund (PCM) as of Q2 2021, up from 19 in Q1 2021.
  • Funds reported $8.26M of PCM Fund stock for Q2 2021, down 0.25% quarter-over-quarter.
  • 1 fund opened new PCM Fund positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest PCM Fund buyer in Q2 2021 was Northern Trust, an estimated $997K added.
  • The largest PCM Fund seller in Q2 2021 was SOL Capital Management, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2021.