PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
-17.56%
AUM
$28.5M
AUM Growth
-$26.3M
(-48%)
Holding
45
Top Buys
| 1 | +$5.07M | |
| 2 | +$2.78M | |
| 3 | +$2.53M | |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.36M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.2M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$2.17M | |
| 3 | +$1.17M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$793K |
| 5 |
RH
RH
|
+$578K |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$184B
| $96K | 0.34% |
1,580
|
|
||
27
STAAR Surgical
STAA
$1.24B
| $70K | 0.25% |
2,700
+100
|
|
||
|
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68K | 0.24% |
650
|
|
||
29
Navigator Holdings
NVGS
$1.34B
| $50K | 0.18% |
4,700
-3,000
|
|
||
30
Alpha Metallurgical Resources
AMR
$2.45B
| – | – |
-3,000
|
|
||
31
Ardmore Shipping
ASC
$648M
| – | – |
-8,800
|
|
||
32
Coherus Oncology
CHRS
$297M
| – | – |
-3,500
|
|
||
33
iShares Russell 2000 ETF
IWM
$77.2B
| – | – |
-13,959
|
|
||
34
Louisiana-Pacific
LPX
$5.38B
| – | – |
-8,000
|
|
||
35
Invesco QQQ Trust
QQQ
$420B
| – | – |
-17,645
|
|
||
|
36
RH
RH
$2.66B
| – | – |
-5,000
|
|
||
37
Safe Bulkers
SB
$679M
| – | – |
-52,000
|
|
||
38
Stellantis
STLA
$25B
| – | – |
-30,000
|
|
||
|
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-1,300
|
|
||
|
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
| – | – |
-150,000
|
|
||
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
|
|
||
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-53
|
|
||
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-9,000
|
|