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
$92.1M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.6M
3
+$1.6M
4
YELL
Yellow Corporation Common Stock
YELL
+$836K
5
THC icon
Tenet Healthcare
THC
+$749K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.23M
4
SB icon
Safe Bulkers
SB
+$935K
5
KEM
KEMET Corporation
KEM
+$584K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.36%
+38,000
27
$322K 0.35%
3,200
28
$257K 0.28%
+8,000
29
$231K 0.25%
+77,000
30
$230K 0.25%
4,000
31
$216K 0.23%
117,241
-291,766
32
$151K 0.16%
+81,000
33
$134K 0.15%
42,800
34
$107K 0.12%
8,266
-929
35
$95K 0.1%
+163,123
36
– –
-158,000
37
– –
0
38
– –
-290,500
39
– –
-33,000
40
– –
-26,000
41
– –
0
42
– –
-100,000
43
– –
-583,090
44
– –
-105
1
2