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PCM

PCM Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$2.75M +$397K +42,088 +16%
NA
2
NewEdge Advisors
Louisiana
$1.28M -$99.2K -10,500 -7%
SCM
3
SOL Capital Management
Maryland
$1.24M -$14.2K -1,500 -1%
FAIM
4
Financial Advocates Investment Management
Washington
$1.13M +$106K +11,187 +10%
Osaic Holdings
5
Osaic Holdings
Arizona
$781K +$289K +30,622 +54%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$636K +$2.86K +303 +0.4%
Wells Fargo
7
Wells Fargo
California
$532K
MML Investors Services
8
MML Investors Services
Massachusetts
$425K +$55K +5,829 +14%
Morgan Stanley
9
Morgan Stanley
New York
$414K -$63.7K -6,748 -13%
Bank of America
10
Bank of America
North Carolina
$294K +$82.5K +8,737 +36%
PWA
11
Physician Wealth Advisors
Utah
$279K
AFG
12
Atomi Financial Group
New York
$256K +$271K +28,710 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$237K
RJA
14
Raymond James & Associates
Florida
$230K +$8.44K +894 +4%
HKAM
15
Horizon Kinetics Asset Management
New York
$218K
LPL Financial
16
LPL Financial
California
$168K +$42.6K +4,511 +31%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$155K +$11K +1,164 +7%
CA
18
CoreCap Advisors
Michigan
$111K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$6K
TRCT
21
Tower Research Capital (TRC)
New York
$3.35K +$3.56K +377 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2.08K +$2.21K +234 New
FIA
23
FNY Investment Advisers
New York
$2K
UBS Group
24
UBS Group
Switzerland
$1.24K -$17.6K -1,861 -93%
PA
25
Parallel Advisors
California
$119 -$47 -5 -28%