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PCM

PCM Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.55M -$10.6K -1,000 -0.7%
NA
2
NewEdge Advisors
Louisiana
$1.42M +$28.7K +2,700 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$755K +$2.21K +208 +0.3%
Bank of America
4
Bank of America
North Carolina
$566K +$181K +17,016 +44%
Osaic Holdings
5
Osaic Holdings
Arizona
$473K -$30.5K -2,873 -6%
Morgan Stanley
6
Morgan Stanley
New York
$468K +$334K +31,477 +217%
PWA
7
Physician Wealth Advisors
Utah
$365K
FFA
8
First Foundation Advisors
California
$334K -$277K -26,053 -44%
RJA
9
Raymond James & Associates
Florida
$303K +$4.5K +424 +1%
MML Investors Services
10
MML Investors Services
Massachusetts
$287K +$7.2K +678 +2%
HKAM
11
Horizon Kinetics Asset Management
New York
$267K -$13.3K -1,249 -5%
FAIM
12
Financial Advocates Investment Management
Washington
$233K +$242K +22,841 New
LPL Financial
13
LPL Financial
California
$199K +$626 +59 +0.3%
SC
14
SouthState Corp
Florida
$169K
KPWS
15
Kestra Private Wealth Services
Texas
$163K
Wells Fargo
16
Wells Fargo
California
$154K +$53.1K +5,000 +50%
CA
17
CoreCap Advisors
Michigan
$149K +$44.4K +4,185 +40%
ASN
18
Advisory Services Network
Georgia
$109K
IA
19
IFP Advisors
Florida
$88K +$80.7K +7,600 New
APA
20
American Portfolios Advisors
New York
$40.7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K
FIA
22
FNY Investment Advisers
New York
$3K +$3.18K +300 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$328K -30,589 Closed
IFG
24
Independent Financial Group
California
-$122K -11,355 Closed
UBS Group
25
UBS Group
Switzerland
-$32.2K -3,036 -99%