PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$92.1M
AUM Growth
-$3.78M
(-3.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
47
New
12
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.5M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.33M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$708K |
| 5 |
MEG
Media General, Inc
MEG
|
$594K |
Top Sells
| 1 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.24M |
| 2 |
DHT Holdings
DHT
|
$1.23M |
| 3 |
Casella Waste Systems
CWST
|
$1.2M |
| 4 |
Safe Bulkers
SB
|
$935K |
| 5 |
KEM
KEMET Corporation
KEM
|
$538K |
Sector Composition
| 1 | Real Estate | 31.14% |
| 2 | Communication Services | 7.42% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.05% |
