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PCM

PCM Fund

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