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
$147M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.28M
3
+$928K
4
ANR
Alpha Natural Resources Inc
ANR
+$853K
5
HUN icon
Huntsman Corp
HUN
+$688K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.11M
4
RDNT icon
RadNet
RDNT
+$814K
5
GASS icon
StealthGas
GASS
+$742K

Sector Composition

1 Real Estate 36.85%
2 Industrials 4.49%
3 Energy 4.2%
4 Consumer Discretionary 3.56%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.57%
16,920
+4,690
27
$742K 0.5%
50,100
28
$696K 0.47%
42,800
29
$688K 0.46%
+24,500
30
$570K 0.38%
3,400
-4,250
31
$498K 0.33%
37,900
-17,000
32
$382K 0.26%
7,250
-3,500
33
$296K 0.2%
+12,400
34
$209K 0.14%
37,010
35
– –
-65,300
36
– –
0
37
– –
-286,623
38
– –
-22,724
39
– –
-37,000
40
– –
-5,440
41
– –
-36,000
42
– –
0
43
– –
0
44
– –
0
1
2