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
$1.08M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.49K
2
+$2.66K
3
+$2.19K
4
URI icon
United Rentals
URI
+$1.16K
5
WLH
WILLIAM LYON HOMES
WLH
+$1.09K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$739K
4
RRC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472 0.04%
+70,904
27
$327 0.03%
+87,000
28
$287 0.03%
125
+40
29
$265 0.02%
+40,000
30
$260 0.02%
+48,000
31
$228 0.02%
96,610
+24,000
32
$180 0.02%
4,000
33
$160 0.01%
22,000
-45,700
34
$120 0.01%
1,167
-276,833
35
$70 0.01%
+9,526
36
$12 ﹤0.01%
3,125
-55,027
37
– –
-27,000
38
– –
-3,200
39
– –
-141,000
40
– –
-168,700
41
– –
-21,000
42
– –
-72,480
43
– –
-89,000
44
– –
-42,800
45
– –
-5,228
46
– –
-66,400
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