VWM
PHD

Venturi Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-1,780
Closed -$17.2K – 1479
2024
Q4 		$17.2K Hold
1,780
– – ﹤0.01% 1292
2024
Q3 		$17.6K Hold
1,780
– – ﹤0.01% 1050
2024
Q2 		$17.2K Hold
1,780
– – ﹤0.01% 973
2024
Q1 		$17.2K Hold
1,780
– – ﹤0.01% 779
2023
Q4 		$16.3K Hold
1,780
– – ﹤0.01% 758
2023
Q3 		$16K Hold
1,780
– – ﹤0.01% 690
2023
Q2 		$15.5K Hold
1,780
– – ﹤0.01% 600
2023
Q1 		$15.5K Buy
+1,780
New +$16K ﹤0.01% 643

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return