PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Fund
S&P 500
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
+$3.07M
2
+$1.24M
3
+$758K
4
RDNT icon
RadNet
RDNT
+$743K
5
CVO
Cenevo, Inc.
CVO
+$677K

Top Sells

1
+$27.3M
2
+$688K
3
+$570K
4
SB icon
Safe Bulkers
SB
+$322K
5
UONEK icon
Urban One Class D
UONEK
+$159K

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 0.75%
50,100
27
$671K 0.7%
305,000
28
$659K 0.69%
20,738
-4,290
29
$638K 0.67%
16,920
30
$556K 0.58%
42,800
31
$534K 0.56%
+7,250
32
$344K 0.36%
+115,000
33
$337K 0.35%
50,550
-40,000
34
$299K 0.31%
37,900
35
$287K 0.3%
12,400
36
$155K 0.16%
37,010
37
$20K 0.02%
+16,754
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-24,500
44
– –
-3,400
45
– –
0
46
– –
0
1
2