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PCM

PCM Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.2M
NA
2
NewEdge Advisors
Louisiana
$1.14M +$67K +7,000 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$571K -$18.4K -1,925 -3%
Morgan Stanley
4
Morgan Stanley
New York
$549K +$145K +15,131 +28%
Bank of America
5
Bank of America
North Carolina
$482K +$660 +69 +0.1%
Wells Fargo
6
Wells Fargo
California
$446K +$12K +1,258 +2%
FAIM
7
Financial Advocates Investment Management
Washington
$400K +$112K +11,674 +30%
Osaic Holdings
8
Osaic Holdings
Arizona
$388K +$16K +1,673 +4%
PWA
9
Physician Wealth Advisors
Utah
$265K
MML Investors Services
10
MML Investors Services
Massachusetts
$244K +$9.58K +1,001 +3%
FFA
11
First Foundation Advisors
California
$239K -$9.06K -947 -3%
RJA
12
Raymond James & Associates
Florida
$236K +$15.3K +1,595 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$212K +$254K +26,590 New
HKAM
14
Horizon Kinetics Asset Management
New York
$200K
SC
15
SouthState Corp
Florida
$132K
LPL Financial
16
LPL Financial
California
$131K +$96 +10 +0.1%
Jane Street
17
Jane Street
New York
$131K +$157K +16,413 New
CA
18
CoreCap Advisors
Michigan
$99K -$20.6K -2,150 -15%
IA
19
IFP Advisors
Florida
$88K
APA
20
American Portfolios Advisors
New York
$35.9K +$4.78K +500 +13%
UBS Group
21
UBS Group
Switzerland
$20K +$9.17K +959 +63%
S
22
SignatureFD
Georgia
$6K +$7.65K +800 New
FIA
23
FNY Investment Advisers
New York
$2K
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.87K +300 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$122K -13,238 Closed