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
$128M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.04M
3
+$744K
4
WLH
WILLIAM LYON HOMES
WLH
+$552K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$507K

Top Sells

1
+$6.46M
2
+$1.65M
3
+$1.16M
4
DYN
Dynegy, Inc.
DYN
+$905K
5
TROX icon
Tronox
TROX
+$856K

Sector Composition

1 Energy 6.13%
2 Healthcare 5.13%
3 Industrials 5.05%
4 Communication Services 1.27%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.35%
175,123
-1,431
27
$444K 0.35%
288,385
-91,100
28
$415K 0.32%
24,870
-4,000
29
$390K 0.3%
+128,000
30
$367K 0.29%
12,300
31
$362K 0.28%
23,330
+3,100
32
$343K 0.27%
207,725
33
$340K 0.26%
6,593
-3,007
34
$317K 0.25%
46,619
-170,581
35
$301K 0.23%
64,789
36
$294K 0.23%
+128,545
37
$216K 0.17%
186,610
38
$150K 0.12%
325,700
39
$147K 0.11%
+24,000
40
– –
-160,608
41
$90K 0.07%
+2,700
42
$55K 0.04%
1,450
43
$49K 0.04%
4,000
44
$38K 0.03%
+4,000
45
$15K 0.01%
300
46
– –
-264,340
47
– –
0
48
– –
-484,418
49
– –
-56,600
50
– –
-15,000
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