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
$95.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$715K
3
+$567K
4
BAS
Basis Energy Services, Inc.
BAS
+$510K
5
RNDY
ROUNDYS INC COM STK
RNDY
+$409K

Top Sells

1
+$18.6M
2
+$9.85M
3
+$2.07M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.5M
5
VRS
VERSO CORP COM STK (DE)
VRS
+$1.4M

Sector Composition

1 Real Estate 22.99%
2 Industrials 8.14%
3 Communication Services 5.77%
4 Consumer Discretionary 3.84%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.31%
4,000
-2,500
27
$248K 0.26%
9,195
28
$186K 0.19%
42,800
29
$110K 0.11%
583,090
30
$66K 0.07%
100,000
-1,200,063
31
– –
0
32
– –
-61,000
33
– –
0
34
– –
-45,250
35
– –
0
36
– –
-109,388
37
– –
-670,000
38
– –
0
39
– –
-29,000
40
– –
-80,000
41
– –
-15,714
1
2