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
$105M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.58M
3
+$1.48M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$948K
5
CVO
Cenevo, Inc.
CVO
+$897K

Top Sells

1
+$1.56M
2
+$954K
3
+$942K
4
RDNT icon
RadNet
RDNT
+$761K
5
RDN icon
Radian Group
RDN
+$714K

Sector Composition

1 Real Estate 30.99%
2 Consumer Discretionary 8.78%
3 Energy 5.7%
4 Industrials 5.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.62%
7,250
27
$508K 0.48%
+36,545
28
$495K 0.47%
+4,267
29
$438K 0.42%
+120,600
30
$357K 0.34%
42,800
31
$346K 0.33%
20,738
32
$304K 0.29%
121,188
-64,812
33
$187K 0.18%
383,090
-483,910
34
$107K 0.1%
37,010
35
– –
-12,400
36
– –
0
37
– –
0
38
– –
-50,100
39
– –
-115,000
40
– –
0
41
– –
0
42
– –
-305,000
43
– –
0
44
– –
-16,754
45
– –
-45,000
46
– –
0
47
– –
-110,000
48
– –
-50,550
49
– –
-17,100
50
– –
0
1
2