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
$54.4M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.78M
3
+$692K
4
ACHC icon
Acadia Healthcare
ACHC
+$645K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$603K

Top Sells

1
+$1.06M
2
+$985K
3
+$778K
4
SN
Sanchez Energy Corporation
SN
+$582K
5
LPG icon
Dorian LPG
LPG
+$498K

Sector Composition

1 Energy 19.96%
2 Financials 6.88%
3 Healthcare 5.99%
4 Industrials 5.5%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.68%
4,997
+1,388
27
$185K 0.34%
+18,000
28
$81K 0.15%
1,200
+200
29
$73K 0.13%
1,000
30
$72K 0.13%
110,994
-173,862
31
$66K 0.12%
+2,400
32
$66K 0.12%
1,150
33
$62K 0.11%
+2
34
– –
-9,500
35
– –
0
36
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0
37
– –
0
38
– –
-23,343
39
– –
0
40
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0
41
– –
0
42
– –
-34,555
43
– –
-7,000
44
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0
45
– –
-186,000
46
– –
-163,948
47
– –
-98,352
48
– –
0
1
2