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
$116M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$980K
3
+$892K
4
RDNT icon
RadNet
RDNT
+$814K
5
ACAS
American Capital Ltd
ACAS
+$790K

Top Sells

1
+$17.8M
2
+$1.14M
3
+$665K
4
RAD
Rite Aid Corporation
RAD
+$557K
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$494K

Sector Composition

1 Real Estate 42.95%
2 Industrials 7.92%
3 Energy 5.01%
4 Consumer Discretionary 3.42%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.64%
50,100
+25,800
27
$742K 0.63%
+65,300
28
$659K 0.56%
68,482
+11,244
29
$595K 0.5%
10,750
+1,750
30
$594K 0.5%
12,230
31
$582K 0.49%
100,156
+55,000
32
$569K 0.48%
54,900
+9,000
33
$501K 0.43%
+22,500
34
$468K 0.4%
36,000
35
$217K 0.18%
+37,010
36
– –
0
37
– –
-5,500
38
– –
-29,700
39
– –
0
40
– –
-38,300
41
– –
-41,000
1
2