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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$1.42M
3
+$1.35M
4
SBLK icon
Star Bulk Carriers
SBLK
+$1.3M
5
BZH icon
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 Change
in Stake 		Capital Flow
26
$557K 0.47%
+5,500
27
$543K 0.46%
+57,238
28
$524K 0.44%
+64,809
29
$494K 0.42%
+29,700
30
$462K 0.39%
+36,000
31
$422K 0.36%
+1,440
32
$385K 0.32%
+12,800
33
$343K 0.29%
+24,300
34
$255K 0.21%
+45,156
35
– –
0
1
2