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
$70.8M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.35M
4
CSTM icon
Constellium
CSTM
+$605K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$535K

Top Sells

1
+$1.62M
2
+$928K
3
+$701K
4
ACHC icon
Acadia Healthcare
ACHC
+$655K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$643K

Sector Composition

1 Energy 13.15%
2 Financials 7.29%
3 Industrials 4.06%
4 Healthcare 3.95%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.43%
103,903
-40,918
27
$218K 0.31%
25,330
28
$151K 0.21%
+21,000
29
$124K 0.17%
+23,200
30
$122K 0.17%
+935,375
31
$74K 0.1%
1,200
32
$60K 0.08%
+3,000
33
$60K 0.08%
2,400
34
$60K 0.08%
2
35
$54K 0.08%
1,150
36
$47K 0.07%
+2,500
37
– –
0
38
– –
-16,000
39
– –
-4,997
40
– –
-1,000
41
– –
0
42
– –
0
43
– –
-20,240
44
– –
0
45
– –
-64,800
46
– –
-9,600
47
– –
-3,600
48
– –
-109,989
49
– –
-110,994
50
– –
0
1
2
3