PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+48.15%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$1.08M
AUM Growth
+$1.08M
(-99%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-537.07%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
51
New
15
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.49K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.66K |
| 3 |
Bausch Health
BHC
|
$2.2K |
| 4 |
United Rentals
URI
|
$1.16K |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.09K |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.52M |
| 2 |
MEG
Media General, Inc
MEG
|
$1.44M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$739K |
| 4 |
Range Resources
RRC
|
$664K |
| 5 |
CVO
Cenevo, Inc.
CVO
|
$505K |
Sector Composition
| 1 | Consumer Staples | 91.83% |
| 2 | Real Estate | 2.02% |
| 3 | Industrials | 0.63% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.37% |
