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
$131M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$3.15M
4
MEG
Media General, Inc
MEG
+$1.87M
5
KND
Kindred Healthcare
KND
+$1.67M

Top Sells

1
+$3.38M
2
+$2.68M
3
+$1.85M
4
RSO
Resource Capital Corp.
RSO
+$1.27M
5
GNW icon
Genworth Financial
GNW
+$1.03M

Sector Composition

1 Real Estate 33.18%
2 Industrials 4.93%
3 Consumer Discretionary 4.65%
4 Communication Services 4.55%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.49%
20,738
27
$629K 0.48%
+175,262
28
$607K 0.46%
6,500
-750
29
$349K 0.27%
9,195
30
$327K 0.25%
15,714
-82,857
31
$191K 0.15%
583,090
+200,000
32
$185K 0.14%
42,800
33
$163K 0.12%
109,388
-11,800
34
– –
-4,267
35
– –
-122,000
36
– –
-49,700
37
– –
0
38
– –
-121,000
39
– –
0
40
– –
0
41
– –
-188,081
42
– –
-120,600
43
– –
-63,250
44
– –
0
45
– –
0
46
– –
-313,200
47
– –
0
48
– –
-37,010
49
– –
-36,545
50
– –
-92,736
1
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