PCM Fund
PCM • XNYS
PCM Fund is a publicly traded company on XNYS. As of Q3 2025, 22 institutional investors hold shares in this company, with total holdings valued at $7.1M. LPL Financial LLC is the largest holder with a position valued at $1.9M.
Overview
Overview of institutional ownership in PCM as of Q3 2025
All Institutions
- Institutions
- 22
- Value Held
- $7.1M
- Shares Held
- 1.1M
- Avg Position
- $320.9K
- Median Position
- $110.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $674.9K
- Shares Held
- 100.6K
- Avg Position
- $674.9K
- Median Position
- $674.9K
Biggest Investors
Institutions with the largest positions in PCM as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $1.9M 0.00% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $1.5M 0.01% of portfolio |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $674.9K 0.04% of portfolio |
 Concord Investment Counsel Inc. RIA/Wealth | $666.8K 0.21% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $605.5K 0.00% of portfolio |
 Sovran Advisors, LLC RIA/Wealth | $552.9K 0.05% of portfolio |
U UMA Financial Services, Inc. RIA/Wealth | $183.4K 0.03% of portfolio |
A Advisor Group Holdings, Inc. Institution | $176.6K 0.00% of portfolio |
 HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager | $164.6K 0.00% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $140.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PCM in Q3 2025
- Traded
- +$188.0K
- Buyers
- 12
- Sellers
- 12
- Total Bought
- +$2.2M
- Total Sold
- −$2.0M
- Avg Position
- $261.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
G GUGGENHEIM CAPITAL LLC Institution | +$1.1M +164.1K shares |
L LPL Financial LLC Institution | +$831.3K +123.9K shares |
Kestra Advisory Services, LLC RIA/Wealth | +$140.7K +21.0K shares |
S SCOTIA CAPITAL INC. Institution | +$92.5K +13.8K shares |
Sovran Advisors, LLC RIA/Wealth | +$20.9K +3.4K shares |
A Advisory Services Network, LLC RIA/Wealth | +$9.3K +1.4K shares |
 J.Safra Asset Management Corp Fund of Funds | +$6.7K +1.0K shares |
 MORGAN STANLEY RIA/Wealth | +$4.2K +631.0 shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | +$3.4K +500.0 shares |
 Creekmur Asset Management LLC RIA/Wealth | +$1.1K +161.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$896.1K −133.5K shares |
−$438.3K −69.2K shares | |
Concord Investment Counsel Inc. RIA/Wealth | −$242.5K −36.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$117.3K −18.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$116.3K −18.4K shares |
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager | −$105.5K −15.7K shares |
U UMA Financial Services, Inc. RIA/Wealth | −$33.6K −5.0K shares |
Goss Wealth Management LLC RIA/Wealth | −$28.9K −4.3K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$13.7K −2.0K shares |
A Advisor Group Holdings, Inc. Institution | −$12.4K −2.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PCM in Q3 2025
- New Positions
- 4
- New Value
- $243.3K
- Exited Positions
- 4
- Exited Value
- $681.0K
New Positions
| Institution | Position Value |
|---|---|
Kestra Advisory Services, LLC RIA/Wealth | $140.7K 21.0K shares |
S SCOTIA CAPITAL INC. Institution | $92.5K 13.8K shares |
J.Safra Asset Management Corp Fund of Funds | $6.7K 1.0K shares |
HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $3.4K 500.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
$438.3K 69.2K shares | |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $117.3K 18.5K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $116.3K 18.4K shares |
 UBS Group AG Institution | $9.1K 1.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in PCM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PCM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Concord Investment Counsel Inc. RIA/Wealth | 0.21% $666.8K |
Sovran Advisors, LLC RIA/Wealth | 0.05% $552.9K |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | 0.04% $674.9K |
U UMA Financial Services, Inc. RIA/Wealth | 0.03% $183.4K |
G GUGGENHEIM CAPITAL LLC Institution | 0.01% $1.5M |
 CoreCap Advisors, LLC RIA/Wealth | 0.00% $83.6K |
Goss Wealth Management LLC RIA/Wealth | 0.00% $605.5K |
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager | 0.00% $164.6K |
Creekmur Asset Management LLC RIA/Wealth | 0.00% $11.2K |
HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | 0.00% $3.4K |
Hedge Fund Spotlight
Discover hedge funds investing in PCM
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Hedge Fund • Market Neutral
Portfolio ManagerGeorge Demetrios Papadopoulos
- Portfolio Value
- $1.6B
- Positions
- 605
- Last Reported
- Q3 2025
Sector Allocation
Position in PCM Fund
- Market Value
- $674.9K
- Shares Held
- 100.6K
- Portfolio Weight
- 0.04%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $48.4M | 3.06% | |
Aerospace & Defense Industrials | $27.5M | 1.74% | |
Beverages - Non-Alcoholic Consumer Defensive | $23.5M | 1.48% |
