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
$147M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.75M
3
+$961K
4
CYH icon
Community Health Systems
CYH
+$886K
5
HK
Halcon Resources Corporation
HK
+$738K

Top Sells

1
+$2.65M
2
+$996K
3
+$872K
4
VRS
Verso Corporation
VRS
+$767K
5
SVU
SUPERVALU Inc.
SVU
+$679K

Sector Composition

1 Energy 8.35%
2 Healthcare 6.26%
3 Industrials 3.81%
4 Technology 1.2%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.32%
379,485
-91,200
27
$467K 0.32%
207,725
-98,522
28
$426K 0.29%
449,733
-37,600
29
$396K 0.27%
28,870
30
$387K 0.26%
9,600
-467
31
$325K 0.22%
186,610
32
$314K 0.21%
64,789
33
$303K 0.21%
20,230
34
$287K 0.19%
+12,300
35
$262K 0.18%
325,700
-40,000
36
$193K 0.13%
+10,148
37
$114K 0.08%
160,608
38
$84K 0.06%
14,700
+2,700
39
$73K 0.05%
4,000
+1,000
40
$67K 0.05%
15,000
+10,000
41
$47K 0.03%
+1,450
42
$16K 0.01%
300
43
– –
-127,905
44
– –
-30
45
– –
-53,969
46
– –
-3,200
47
– –
-94,467
48
– –
0
49
– –
-500
50
– –
0
1
2
3