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PCM

PCM Fund

22 hedge funds and large institutions have $7.76M invested in PCM Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 6.81%7.16% (+0.35%)

4% less capital invested

Capital invested by funds: $8.11M → $7.76M (-$351K)

8% less funds holding

Funds holding: 2422 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.39M -$22.1K -2,200 -1%
NA
2
NewEdge Advisors
Louisiana
$1.26M -$36.1K -3,600 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$680K -$6.51K -649 -0.9%
Bank of America
4
Bank of America
North Carolina
$558K +$47.1K +4,699 +8%
Wells Fargo
5
Wells Fargo
California
$505K +$397K +39,531 +262%
Morgan Stanley
6
Morgan Stanley
New York
$497K +$77.4K +7,712 +17%
Osaic Holdings
7
Osaic Holdings
Arizona
$434K +$3.81K +380 +0.8%
FAIM
8
Financial Advocates Investment Management
Washington
$355K +$156K +15,578 +68%
PWA
9
Physician Wealth Advisors
Utah
$319K -$21.8K -2,170 -6%
FFA
10
First Foundation Advisors
California
$286K -$19.7K -1,968 -6%
MML Investors Services
11
MML Investors Services
Massachusetts
$273K +$13.3K +1,321 +5%
RJA
12
Raymond James & Associates
Florida
$259K -$17.5K -1,747 -6%
HKAM
13
Horizon Kinetics Asset Management
New York
$232K -$11.7K -1,166 -4%
SC
14
SouthState Corp
Florida
$153K
LPL Financial
15
LPL Financial
California
$152K -$31K -3,089 -16%
CA
16
CoreCap Advisors
Michigan
$135K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$122K +$133K +13,238 New
IA
18
IFP Advisors
Florida
$88K
APA
19
American Portfolios Advisors
New York
$37K
UBS Group
20
UBS Group
Switzerland
$14K +$14.9K +1,489 +4,653%
CI
21
CX Institutional
Indiana
$5K +$5.93K +591 New
FIA
22
FNY Investment Advisers
New York
$2K
KPWS
23
Kestra Private Wealth Services
Texas
-$163K -15,971 Closed
ASN
24
Advisory Services Network
Georgia
-$109K -10,695 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$5K -507 Closed

PCM Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2022, worth a combined $7.76M — down 4.3% from $8.11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PCM and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $397K. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $163K sold.

  • 22 institutional investors held PCM Fund (PCM) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $7.76M of PCM Fund stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 2 funds opened new PCM Fund positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest PCM Fund buyer in Q2 2022 was Wells Fargo, an estimated $397K added.
  • The largest PCM Fund seller in Q2 2022 was Kestra Private Wealth Services, an estimated $163K sold.

Based on aggregated 13F filings for Q2 2022.