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
$195M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$2.48M
3
+$965K
4
VRS
Verso Corporation
VRS
+$802K
5
GST
Gastar Exploration Inc.
GST
+$705K

Top Sells

1
+$2.43M
2
+$2.39M
3
+$1.43M
4
AOI
Alliance One International
AOI
+$797K
5
ALR
AlerisLife Inc
ALR
+$754K

Sector Composition

1 Energy 28.14%
2 Real Estate 10.94%
3 Industrials 2.6%
4 Healthcare 2.44%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.33%
552,217
+212,097
27
$608K 0.31%
56,000
-3,000
28
$576K 0.3%
+7,378
29
$554K 0.28%
+111,000
30
$541K 0.28%
256,316
+50,961
31
$532K 0.27%
16,286
32
$514K 0.26%
19,040
-27,940
33
$479K 0.25%
+562,004
34
$446K 0.23%
68,900
-30,290
35
$382K 0.2%
80,000
36
$369K 0.19%
160,608
37
$319K 0.16%
15,000
38
$296K 0.15%
+21,000
39
$273K 0.14%
82,619
40
$250K 0.13%
+16,500
41
$172K 0.09%
64,400
42
$135K 0.07%
625
43
$132K 0.07%
10,500
44
$131K 0.07%
128,125
+125,000
45
$73K 0.04%
+2,300
46
$35K 0.02%
+220
47
– –
-33,000
48
– –
-16,000
49
– –
-56,000
50
– –
-37,000
1
2
3