PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
-17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.65M
3
+$2.28M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.2M
5
AM icon
Antero Midstream
AM
+$2.17M

Top Sells

1
+$3.29M
2
+$2.17M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K
5
CSTM icon
Constellium
CSTM
+$586K

Sector Composition

1 Energy 19.89%
2 Healthcare 18.1%
3 Communication Services 16.77%
4 Consumer Staples 8.44%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
1
Clear Channel Outdoor Holdings
CCO
$706M
$4.08M 14.32%
+1,617,571
BHC icon
2
Bausch Health
BHC
$2.22B
$2.76M 9.7%
126,414
+121,500
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
$2.43M 8.53%
425,445
+385,445
PYX
4
DELISTED
Pyxus International, Inc.
PYX
$2.4M 8.44%
183,637
-25,000
THC icon
5
Tenet Healthcare
THC
$17.6B
$2.32M 8.15%
104,932
+2,922
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.28M 8%
+268,000
AM icon
7
Antero Midstream
AM
$8.59B
$2.17M 7.61%
+292,970
CSTM icon
8
Constellium
CSTM
$2.16B
$1.12M 3.95%
88,400
-46,100
HL icon
9
Hecla Mining
HL
$10.2B
$981K 3.45%
+557,391
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
$798K 2.8%
264,274
+138,720
TSG
11
DELISTED
The Stars Group Inc.
TSG
$698K 2.45%
46,594
-7,600
LKSD
12
DELISTED
LSC Communications, Inc.
LKSD
$639K 2.24%
+462,800
WTI icon
13
W&T Offshore
WTI
$317M
$634K 2.23%
145,000
+125,000
WW
14
DELISTED
WW International
WW
$503K 1.77%
13,306
-14,000
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$500K 1.76%
2,406
-3,850
CURO
16
DELISTED
CURO Group Holdings Corp.
CURO
$474K 1.66%
35,690
-91,734
RAD
17
DELISTED
Rite Aid Corporation
RAD
$417K 1.46%
60,000
-8,100
NOG icon
18
Northern Oil and Gas
NOG
$2.09B
$314K 1.1%
16,000
-4,000
DBRG icon
19
DigitalBridge
DBRG
$2.27B
$276K 0.97%
11,450
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$218K 0.77%
7,500
-2,000
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$205K 0.72%
690
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$202K 0.71%
1,340
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$110K 0.39%
7,553
HOUS icon
24
Anywhere Real Estate
HOUS
$1.09B
$107K 0.38%
+16,000
APRN
25
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$101K 0.35%
+1,000
1
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