PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$935K
3
+$579K
4
TSG
The Stars Group Inc.
TSG
+$523K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$414K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$1.09M
4
ALV icon
Autoliv
ALV
+$1.06M
5
ENDP
Endo International plc
ENDP
+$1.05M

Sector Composition

1 Energy 30.22%
2 Industrials 5.71%
3 Healthcare 3.84%
4 Consumer Discretionary 3.74%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.43%
34,555
-84,145
27
$83K 0.15%
+1,000
28
$54K 0.1%
1,000
+700
29
$51K 0.09%
1,150
-300
30
$42K 0.07%
7,000
31
– –
-24,000
32
– –
-14,905
33
– –
-2,000
34
– –
-8,800
35
– –
-5
36
– –
-2,800
37
– –
0
38
– –
0
39
– –
0
40
– –
-6,000
41
– –
-95,290
42
– –
0
43
– –
-77,805
44
– –
-6,593
45
– –
-7,000
46
– –
-136,000
47
– –
-10,000
48
– –
0
49
– –
-67,500
50
– –
-100,000
1
2
3