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
$122M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.56M
3
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$928K
5
ONIT
Onity Group
ONIT
+$865K

Top Sells

1
+$13.2M
2
+$1.63M
3
+$1.56M
4
AKS
AK Steel Holding Corp
AKS
+$1.52M
5
CRK icon
Comstock Resources
CRK
+$1.44M

Sector Composition

1 Real Estate 16.96%
2 Energy 11.01%
3 Healthcare 4.92%
4 Industrials 3.22%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.49%
37,000
-3,000
27
$578K 0.47%
25,500
-3,200
28
$569K 0.47%
16,286
-2,143
29
$498K 0.41%
186,610
+90,000
30
$480K 0.39%
340,120
+102,232
31
$472K 0.39%
+12,500
32
$379K 0.31%
33,000
+11,000
33
$376K 0.31%
+205,355
34
$345K 0.28%
+160,608
35
$327K 0.27%
80,000
+50,000
36
$313K 0.26%
31,500
-48,500
37
$286K 0.23%
+82,619
38
$230K 0.19%
7,063
+4,000
39
$188K 0.15%
+15,000
40
$175K 0.14%
64,400
41
$147K 0.12%
+625
42
$115K 0.09%
+10,500
43
$94K 0.08%
16,000
-239,000
44
$44K 0.04%
7,000
-69,000
45
$18K 0.01%
+24,475
46
$8K 0.01%
3,125
47
– –
-4,000
48
– –
-63,000
49
– –
-10,500
50
– –
0
1
2
3