PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
-14.12%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$28.5M
AUM Growth
+$28.5M
Cap. Flow
+$5.15M
Cap. Flow %
18.1%
Top 10 Hldgs %
77.24%
Holding
45
New
7
Increased
6
Reduced
10
Closed
13

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
$4.08M
2
BHC icon
Bausch Health
BHC
$2.65M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.28M
4
PRTY
Party City Holdco Inc.
PRTY
$2.2M
5
AM icon
Antero Midstream
AM
$2.17M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.17M
3
CURO
CURO Group Holdings Corp.
CURO
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$96K 0.34%
1,580
– –
STAA icon
27
STAAR Surgical
STAA
$1.35B
$70K 0.25%
2,700
+100
+4% +$2.59K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K 0.24%
650
– –
NVGS icon
29
Navigator Holdings
NVGS
$1.07B
$50K 0.18%
4,700
-3,000
-39% -$31.9K
DO
30
DELISTED
Diamond Offshore Drilling
DO
– –
-9,000
Closed -$80K
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,000
Closed -$75K
ESV
32
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
PES
33
DELISTED
Pioneer Energy Services Corp.
PES
– –
-150,000
Closed -$38K
AERI
34
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-1,300
Closed -$38K
STLA icon
35
Stellantis
STLA
$26.4B
– –
-30,000
Closed -$415K
SB icon
36
Safe Bulkers
SB
$442M
– –
-52,000
Closed -$81K
RH icon
37
RH
RH
$4.14B
– –
-5,000
Closed -$578K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
-17,645
Closed -$3.3M
LPX icon
39
Louisiana-Pacific
LPX
$6.48B
– –
-8,000
Closed -$210K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
– –
-13,959
Closed -$2.17M
CHRS icon
41
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-3,500
Closed -$77K
ASC icon
42
Ardmore Shipping
ASC
$477M
– –
-8,800
Closed -$72K
AMR icon
43
Alpha Metallurgical Resources
AMR
$1.81B
– –
-3,000
Closed -$156K
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