CPC
PHD

Congress Park Capital’s Pioneer Floating Rate Fund PHD Stock Holding History

Congress Park Capital’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,500
Closed -$192K – 154
2021
Q4 		$192K Hold
16,500
– – 0.09% 135
2021
Q3 		$190K Hold
16,500
– – 0.1% 127
2021
Q2 		$197K Hold
16,500
– – 0.1% 131
2021
Q1 		$189K Buy
+16,500
New +$181K 0.11% 122

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GC
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LSPW
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return