Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pcm Fd Inc (PCM)

32 + Investors. Track Smart Money conviction in PCM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — PCM

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PCM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
32 hedge funds hold PCM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+39% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

17 buying12 selling
Last quarter: 17 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 8 → 4 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 31% medium ■ 28% new
13 out of 32 hedge funds have held PCM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

4 → 7 → 8 → 4 → 7 new funds/Q
New funds entering each quarter: 7 → 8 → 4 → 7. PCM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 50% veterans vs 41% newcomers

■ 50% veterans ■ 9% 1-2yr ■ 41% new
Entry-cohort mix of 32 holders: 16 (50%) are 2+ year veterans, 3 entered 1–2 years ago, and 13 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
4 of 32 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PCM

In 2026 Q2, 17 hedge funds were net buyers of PCM (7 opened a new position, 10 added to an existing one), while 12 reduced or exited (8 trimmed, 4 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 23% of total institutional value in PCM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: PCM

How many hedge funds hold PCM — quarterly history vs. share price
Quarterly hedge fund ownership of PCM vs. share price

Market Analysis: PCM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCM

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: PCM
32 + Investors

Track Smart Money conviction in PCM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 32 29 10.34%
13F Shares 2M 2M 4.63%
Total Value $10M $9M 6.55%
New Positions 7 4 +3
Increased Positions 10 10 -
Closed Positions 4 5 -1
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PCM

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Financial Highlights

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Institutional Holders (2026 Q2)

32 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PCM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arlington Capital Management, Inc. 0.22% 62,070 $346K
2 Rivernorth Capital Management, LLC 0.14% 512,236 $2.9M
3 Concord Investment Counsel Inc. 0.10% 64,246 $358K
4 Sovran Advisors, LLC 0.03% 69,868 $390K
5 Landscape Capital Management, L.L.C. 0.02% 57,702 $322K
6 Physician Wealth Advisors, Inc. 0.02% 27,330 $153K
7 Logan Stone Capital, LLC 0.02% 13,732 $77K
8 Guggenheim Capital LLC 0.01% 261,006 $1.5M
9 Horizon Kinetics Asset Management LLC 0.00% 24,532 $137K
10 CoreCap Advisors, LLC 0.00% 8,665 $48K
11 NewEdge Advisors, LLC 0.00% 66,750 $372K
12 Everett Harris & Co /Ca/ 0.00% 13,076 $73K
13 Kestra Advisory Services, LLC 0.00% 35,832 $200K
14 Highline Wealth Partners LLC 0.00% 500 $3K
15 LPL Financial LLC 0.00% 348,132 $1.9M
16 Scotia Capital INC. 0.00% 14,676 $82K
17 AdvisorNet Financial, Inc 0.00% 1,188 $7K
18 Arax Advisory Partners 0.00% 6,480 $36K
19 Clear Street Group Inc. 0.00% 12,585 $70K
20 Osaic Holdings, INC. 0.00% 23,350 $130K
21 Hrt Financial LP 0.00% 13,694 $76K
22 Commonwealth Equity Services, LLC 0.00% 18,075 $101K
23 Raymond James Financial Inc 0.00% 19,120 $107K
24 First Horizon Corp 0.00% 100 —
25 Citadel Advisors LLC 0.00% 18,690 $104K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pcm Fd Inc (PCM)

What does the Smart Money Trend signal show for PCM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PCM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PCM?

Slight buying edge — 59% buying: Last quarter: 17 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PCM holders?

Strong quality — 23% AUM from major funds: 4 of 32 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PCM?

41% of holders stayed for 2+ years: 13 out of 32 hedge funds have held PCM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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