SAM
PCF

Synergy Asset Management’s High Income Securities Fund PCF Stock Holding History

Synergy Asset Management’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,000
Closed -$13.7K – 615
2024
Q4 		$13.7K Buy
+2,000
New +$13.4K ﹤0.01% 415

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AAM
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BBPWM
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Wells Fargo
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Wealth Enhancement Advisory Services
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Synergy Asset Management's PCF Position: Q1 2025 in Review

Synergy Asset Management sold out of High Income Securities Fund (PCF) in Q1 2025, closing a stake of 2,000 shares — an estimated $13.7K sold.

Synergy Asset Management first reported a position in PCF in Q4 2024 and held it in 1 quarter. The position peaked at $13.7K in Q4 2024. 48 funds tracked by Wall St. Rank hold PCF as of Q1 2025.

  • Synergy Asset Management reported no remaining High Income Securities Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 2,000 High Income Securities Fund shares in Q1 2025, an estimated $13.7K.
  • Synergy Asset Management first reported a position in High Income Securities Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's High Income Securities Fund position peaked at $13.7K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.