PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
+5.33%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$56.4M
AUM Growth
-$48.4M
Cap. Flow
-$74.6M
Cap. Flow %
-132.17%
Top 10 Hldgs %
84.55%
Holding
64
New
6
Increased
7
Reduced
16
Closed
22

Top Buys

1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
$12.4M
2
RITM icon
Rithm Capital
RITM
$905K
3
XPO icon
XPO
XPO
$611K
4
TSG
The Stars Group Inc.
TSG
$551K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$404K

Top Sells

1
AMC icon
AMC Entertainment Holdings
AMC
$1.33M
2
THC icon
Tenet Healthcare
THC
$1.33M
3
SGRY icon
Surgery Partners
SGRY
$1.15M
4
ALV icon
Autoliv
ALV
$1.08M
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 Shares
Change % 		Capital Flow
ELVT
26
DELISTED
Elevate Credit, Inc.
ELVT
$245K 0.43%
34,555
-84,145
-71% -$597K
PRGO icon
27
Perrigo
PRGO
$3.21B
$83K 0.15%
+1,000
New +$83K
AERI
28
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$54K 0.1%
1,000
+700
+233% +$37.8K
AXAS
29
DELISTED
Abraxas Petroleum Corporation
AXAS
$51K 0.09%
1,150
-300
-21% -$13.3K
PFNX
30
DELISTED
Pfenex Inc.
PFNX
$42K 0.07%
7,000
– –
ACHC icon
31
Acadia Healthcare
ACHC
$2.15B
– –
-2,000
Closed -$65K
AMC icon
32
AMC Entertainment Holdings
AMC
$1.39B
– –
-8,800
Closed -$1.33M
CACC icon
33
Credit Acceptance
CACC
$5.84B
– –
-5
Closed -$2K
DXCM icon
34
DexCom
DXCM
$30.9B
– –
-2,800
Closed -$40K
GE icon
35
GE Aerospace
GE
$293B
– –
0
– –
HEPA
36
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$36K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LC icon
38
LendingClub
LC
$1.88B
– –
-6,000
Closed -$124K
SD icon
39
SandRidge Energy
SD
$428M
– –
-24,000
Closed -$506K
SGRY icon
40
Surgery Partners
SGRY
$2.89B
– –
-95,290
Closed -$1.15M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
WTI icon
42
W&T Offshore
WTI
$263M
– –
-77,805
Closed -$258K
ONIT
43
Onity Group Inc.
ONIT
$339M
– –
-6,593
Closed -$310K
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,000
Closed -$228K
NM
45
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,905
Closed -$179K
ENDP
46
DELISTED
Endo International plc
ENDP
– –
-136,000
Closed -$1.05M
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,000
Closed -$441K
GEN
48
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-23,944
Closed -$18K
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
KND
50
DELISTED
Kindred Healthcare
KND
– –
-67,500
Closed -$655K
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