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
$105M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$819K
3
+$800K
4
ELVT
Elevate Credit, Inc.
ELVT
+$713K
5
SPB icon
Spectrum Brands
SPB
+$686K

Top Sells

1
+$7.64M
2
+$1.37M
3
+$1.36M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
DYN
Dynegy, Inc.
DYN
+$1.14M

Sector Composition

1 Energy 7.66%
2 Healthcare 6.02%
3 Industrials 5.06%
4 Consumer Discretionary 2.27%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.48%
+8,764
27
$457K 0.44%
+230
28
$441K 0.42%
10,000
-21,500
29
$380K 0.36%
25,330
+2,000
30
$363K 0.35%
288,385
31
$310K 0.3%
6,593
32
$282K 0.27%
54,000
-52,000
33
$258K 0.25%
77,805
-50,195
34
$228K 0.22%
+7,000
35
$179K 0.17%
14,905
-9,965
36
$124K 0.12%
+6,000
37
$90K 0.09%
211,600
-114,100
38
$84K 0.08%
+100,000
39
$71K 0.07%
1,450
40
$65K 0.06%
+2,000
41
$40K 0.04%
2,800
-1,200
42
– –
0
43
$19K 0.02%
+7,000
44
$18K 0.02%
300
45
$18K 0.02%
23,944
-162,666
46
$15K 0.01%
+625
47
$2K ﹤0.01%
+5
48
– –
-2,700
49
– –
-12,300
50
– –
-64,789
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