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PCM

PCM Fund

23 hedge funds and large institutions have $10.5M invested in PCM Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $10.4M → $10.5M (+$127K)

0.25% less ownership

Funds ownership: 10.94%10.69% (-0.25%)

4% less funds holding

Funds holding: 2423 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$3.21M +$189K +23,056 +6%
FAIM
2
Financial Advocates Investment Management
Washington
$1.45M +$183K +22,372 +15%
CIC
3
Concord Investment Counsel
California
$1.12M +$1.11M +135,516 New
NA
4
NewEdge Advisors
Louisiana
$1.09M -$178K -21,800 -14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$584K -$6.99K -854 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$518K +$29.4K +3,595 +6%
SCM
7
SOL Capital Management
Maryland
$354K -$736K -90,000 -68%
PWA
8
Physician Wealth Advisors
Utah
$272K
Morgan Stanley
9
Morgan Stanley
New York
$255K -$413K -50,524 -62%
Bank of America
10
Bank of America
North Carolina
$250K -$19.9K -2,426 -7%
RJA
11
Raymond James & Associates
Florida
$225K +$5.68K +694 +3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$207K
HKAM
13
Horizon Kinetics Asset Management
New York
$203K
MML Investors Services
14
MML Investors Services
Massachusetts
$178K -$220K -26,838 -56%
LPL Financial
15
LPL Financial
California
$153K +$49.2K +6,016 +48%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$135K +$134K +16,350 New
CA
17
CoreCap Advisors
Michigan
$103K
Wells Fargo
18
Wells Fargo
California
$87.8K -$169K -20,680 -66%
ACM
19
Anfield Capital Management
California
$51.6K +$51.1K +6,239 New
GJWM
20
Gilliland Jeter Wealth Management
Arkansas
$45.5K +$45K +5,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K +$1.94K +237 +22%
BTI
22
Blue Trust Inc
Georgia
$102 +$98 +12 New
FIA
23
FNY Investment Advisers
New York
$2
MC
24
Moors & Cabot
Massachusetts
-$119K -15,000 Closed
FFN
25
Focus Financial Network
Minnesota
-$84K -10,443 Closed

PCM Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q1 2024, worth a combined $10.5M — up 1.2% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PCM and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Foundations Investment Advisors, adding an estimated $189K. The largest seller was SOL Capital Management, cutting an estimated $736K.

  • 23 institutional investors held PCM Fund (PCM) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $10.5M of PCM Fund stock for Q1 2024, up 1.2% quarter-over-quarter.
  • 5 funds opened new PCM Fund positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest PCM Fund buyer in Q1 2024 was Foundations Investment Advisors, an estimated $189K added.
  • The largest PCM Fund seller in Q1 2024 was SOL Capital Management, an estimated $736K sold.

Based on aggregated 13F filings for Q1 2024.