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PCM

PCM Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.77M +$24.3K +2,500 +1%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$1.18M +$25.3K +2,600 +2%
FFA
3
First Foundation Advisors
California
$1.06M -$36K -3,704 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$582K -$68.2K -7,020 -11%
Bank of America
5
Bank of America
North Carolina
$580K +$39 +4 +0%
PWA
6
Physician Wealth Advisors
Utah
$339K
Osaic Holdings
7
Osaic Holdings
Arizona
$320K -$47.1K -4,851 -13%
HKAM
8
Horizon Kinetics Asset Management
New York
$316K -$1.15K -118 -0.4%
RJA
9
Raymond James & Associates
Florida
$247K +$4.04K +416 +2%
Lido Advisors
10
Lido Advisors
California
$175K
KPWS
11
Kestra Private Wealth Services
Texas
$169K +$162K +16,677 New
BF
12
BOK Financial
Oklahoma
$168K
LPL Financial
13
LPL Financial
California
$138K +$14.6K +1,505 +12%
Wells Fargo
14
Wells Fargo
California
$112K
Morgan Stanley
15
Morgan Stanley
New York
$101K -$9K -926 -9%
CIAS
16
Capital Investment Advisory Services
North Carolina
$101K +$97.1K +10,000 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$78K
NFG
18
Next Financial Group
Texas
$41K +$39K +4,010 New
APA
19
American Portfolios Advisors
New York
$40.5K
UBS Group
20
UBS Group
Switzerland
$7K -$38.6K -3,978 -85%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K
WCG
22
Weaver Consulting Group
California
$3K
DC
23
Davenport & Co
Virginia
-$238K -25,250 Closed
CAN
24
Cetera Advisor Networks
California
-$44K -4,720 Closed