PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+25.38%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
68.77%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
41
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$54.8M |
| 2 |
Rithm Capital
RITM
|
$1.42M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.35M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.3M |
| 5 |
Beazer Homes USA
BZH
|
$1.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 47.63% |
| 2 | Industrials | 5.56% |
| 3 | Energy | 3.15% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $557K | 0.47% |
+110,000
| New | +$557K |
|
27
Nordic American Tanker
NAT
$663M
| $543K | 0.46% |
+56,000
| New | +$543K |
|
|
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
| $524K | 0.44% |
+64,809
| New | +$524K |
|
|
WLT
29
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $494K | 0.42% |
+29,700
| New | +$494K |
|
|
QLTY
30
DELISTED
QUALITY DISTR INC FLA
QLTY
| $462K | 0.39% |
+36,000
| New | +$462K |
|
|
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $422K | 0.36% |
+21,600
| New | +$422K |
|
|
TEN
32
Tsakos Energy Navigation Ltd.
TEN
$663M
| $385K | 0.32% |
+64,000
| New | +$385K |
|
33
Radian Group
RDN
$4.68B
| $343K | 0.29% |
+24,300
| New | +$343K |
|
|
KEM
34
DELISTED
KEMET Corporation
KEM
| $255K | 0.21% |
+45,156
| New | +$255K |
|
35
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|