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
$108M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.6M
3
+$1.45M
4
AKS
AK Steel Holding Corp
AKS
+$918K
5
TROX icon
Tronox
TROX
+$896K

Top Sells

1
+$11.3M
2
+$998K
3
+$653K
4
SBGI icon
Sinclair Inc
SBGI
+$627K
5
THC icon
Tenet Healthcare
THC
+$398K

Sector Composition

1 Real Estate 27.68%
2 Energy 5.95%
3 Healthcare 5.62%
4 Industrials 4.81%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.61%
+25,340
27
$621K 0.57%
+207,000
28
$609K 0.56%
18,429
29
$593K 0.55%
+25,196
30
$538K 0.5%
40,000
31
$531K 0.49%
80,000
+32,000
32
$483K 0.45%
+52,000
33
$454K 0.42%
70,904
34
$423K 0.39%
63,000
35
$416K 0.38%
+202,082
36
$392K 0.36%
+85,199
37
$250K 0.23%
+237,888
38
$229K 0.21%
+12,000
39
$205K 0.19%
22,000
40
$171K 0.16%
96,610
41
$166K 0.15%
+64,400
42
$163K 0.15%
4,000
43
$105K 0.1%
+30,000
44
$105K 0.1%
+3,063
45
$34K 0.03%
+11,537
46
$8K 0.01%
3,125
47
– –
-137,532
48
– –
-10,000
49
– –
-87,000
50
– –
-1,167
1
2
3