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
$132M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$976K
3
+$739K
4
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$551K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$475K

Top Sells

1
+$35.3M
2
+$20.3M
3
+$4.52M
4
TROX icon
Tronox
TROX
+$1.68M
5
AMPY icon
Amplify Energy
AMPY
+$1.21M

Sector Composition

1 Energy 9.17%
2 Industrials 4.66%
3 Healthcare 2.75%
4 Materials 2.28%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.42%
+470,685
27
$540K 0.41%
28,870
+7,870
28
$526K 0.4%
487,333
+220,833
29
$509K 0.38%
100,496
+22,000
30
$493K 0.37%
186,610
31
$475K 0.36%
+365,700
32
$435K 0.33%
20,230
+1,190
33
$421K 0.32%
54,700
-587,044
34
$399K 0.3%
+31,056
35
$392K 0.3%
+64,789
36
$374K 0.28%
90,000
+25,600
37
$295K 0.22%
+6,519
38
$283K 0.21%
160,608
39
$262K 0.2%
+40,000
40
$230K 0.17%
83,965
+1,346
41
$217K 0.16%
+8,267
42
$170K 0.13%
7,300
+5,000
43
$166K 0.13%
+60,000
44
$128K 0.1%
+1,600
45
$68K 0.05%
+12,000
46
$64K 0.05%
+3,000
47
$49K 0.04%
+500
48
$35K 0.03%
+3,200
49
$33K 0.02%
102,865
-25,260
50
$23K 0.02%
+5,000
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3