PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+8.32%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
72
New
16
Increased
9
Reduced
19
Closed
16
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$5.86M |
| 2 |
W&T Offshore
WTI
|
$2.39M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$1.53M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.16M |
| 5 |
Golar LNG
GLNG
|
$1.03M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.5M |
| 2 |
Comstock Resources
CRK
|
$1.99M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.63M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$1.52M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.4M |
Sector Composition
| 1 | Real Estate | 16.96% |
| 2 | Energy | 11.01% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 2.94% |
