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
$95.2M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.01M
3
+$761K
4
ANR
Alpha Natural Resources Inc
ANR
+$546K
5
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$542K

Top Sells

1
+$27.6M
2
+$688K
3
+$570K
4
SB icon
Safe Bulkers
SB
+$267K
5
UONEK icon
Urban One Class D
UONEK
+$136K

Sector Composition

1 Real Estate 29.64%
2 Consumer Discretionary 8.49%
3 Industrials 5.82%
4 Energy 5.82%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.71%
50,100
27
$671K 0.67%
305,000
28
$659K 0.66%
207,377
-42,900
29
$638K 0.64%
16,920
30
$556K 0.56%
42,800
31
$534K 0.53%
+7,250
32
$344K 0.34%
+115,000
33
$337K 0.34%
50,550
-40,000
34
$299K 0.3%
37,900
35
$287K 0.29%
12,400
36
$155K 0.15%
37,010
37
$20K 0.02%
+16,754
38
– –
0
39
– –
-24,500
40
– –
-3,400
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
1
2