PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
-17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.48M
3
+$2.01M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$803K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$621K

Top Sells

1
+$1.35M
2
+$1.13M
3
+$957K
4
CVO
Cenevo, Inc.
CVO
+$696K
5
GTN icon
Gray Television
GTN
+$538K

Sector Composition

1 Real Estate 23.19%
2 Communication Services 5.77%
3 Industrials 5.03%
4 Healthcare 3.32%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.21%
85
27
$194K 0.17%
4,000
28
$154K 0.13%
58,152
-54,598
29
$123K 0.11%
21,000
-7,000
30
$88K 0.08%
42,800
31
$32K 0.03%
5,228
-3,038
32
– –
-15,125
33
– –
-77,000
34
– –
-69,000
35
– –
-38,000
36
– –
-163,123
37
– –
0
38
– –
-582,000
39
– –
-117,241
1
2