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PCM

PCM Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
1
Financial Advocates Investment Management
Washington
$1.56M +$108K +13,973 +8%
NA
2
NewEdge Advisors
Louisiana
$864K -$149K -19,300 -15%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$562K -$2.29K -297 -0.4%
Osaic Holdings
4
Osaic Holdings
Arizona
$421K -$62.2K -8,056 -13%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$386K +$247K +32,000 +196%
HKAM
6
Horizon Kinetics Asset Management
New York
$322K +$121K +15,720 +64%
PWA
7
Physician Wealth Advisors
Utah
$261K
Morgan Stanley
8
Morgan Stanley
New York
$238K -$9.07K -1,174 -4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$217K +$15.9K +2,059 +8%
SCM
10
SOL Capital Management
Maryland
$180K -$27K -3,500 -13%
LPL Financial
11
LPL Financial
California
$157K -$22.9K -2,961 -13%
RJA
12
Raymond James & Associates
Florida
$143K -$77.1K -9,977 -36%
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$135K +$131K +16,901 New
Bank of America
14
Bank of America
North Carolina
$122K -$129K -16,735 -52%
CA
15
CoreCap Advisors
Michigan
$99.6K
GJWM
16
Gilliland Jeter Wealth Management
Arkansas
$43.9K
Wells Fargo
17
Wells Fargo
California
$38.1K -$37.4K -4,844 -50%
CAM
18
Creekmur Asset Management
Illinois
$11K +$324 +42 +3%
UBS Group
19
UBS Group
Switzerland
$7.77K -$93 -12 -1%
FIA
20
FNY Investment Advisers
New York
$2K +$2.32K +300 New
VF
21
Virtu Financial
New York
-$98K -13,206 Closed
FIA
22
Foundations Investment Advisors
Arizona
-$91.8K -12,372 Closed
Jane Street
23
Jane Street
New York
-$88.8K -11,965 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$76.7K -10,336 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$10K -1,294 Closed