PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
-2.73%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
+$4.11M
Cap. Flow %
5.8%
Top 10 Hldgs %
76.66%
Holding
57
New
12
Increased
13
Reduced
4
Closed
11

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.67M
3
PYX
Pyxus International, Inc.
PYX
$1.35M
4
CSTM icon
Constellium
CSTM
$605K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$535K

Top Sells

1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1.62M
2
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
$928K
3
XPO icon
XPO
XPO
$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 Shares
Change % 		Capital Flow
PES
26
DELISTED
Pioneer Energy Services Corp.
PES
$307K 0.43%
103,903
-40,918
-28% -$121K
ALR
27
DELISTED
AlerisLife Inc. Common Stock
ALR
$218K 0.31%
253,295
– –
CTLP icon
28
Cantaloupe
CTLP
$797M
$151K 0.21%
+21,000
New +$151K
NBEV
29
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$124K 0.17%
+23,200
New +$124K
DHCP.WS.B
30
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$122K 0.17%
+935,375
New +$122K
AERI
31
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$74K 0.1%
1,200
– –
STNG icon
32
Scorpio Tankers
STNG
$2.57B
$60K 0.08%
+30,000
New +$60K
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
$60K 0.08%
2,400
– –
TTOO
34
DELISTED
T2 Biosystems, Inc
TTOO
$60K 0.08%
8,000
– –
AXAS
35
DELISTED
Abraxas Petroleum Corporation
AXAS
$54K 0.08%
23,000
– –
EOLS icon
36
Evolus
EOLS
$494M
$47K 0.07%
+2,500
New +$47K
ACHC icon
37
Acadia Healthcare
ACHC
$2.12B
– –
-16,000
Closed -$655K
ALV icon
38
Autoliv
ALV
$9.53B
– –
-3,600
Closed -$371K
PRGO icon
39
Perrigo
PRGO
$3.27B
– –
-1,000
Closed -$73K
RRC icon
40
Range Resources
RRC
$8.16B
– –
0
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$21.1B
– –
0
– –
UAA icon
42
Under Armour
UAA
$2.14B
– –
0
– –
XPO icon
43
XPO
XPO
$15.3B
– –
-7,000
Closed -$701K
SWN
44
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
DSKE
45
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-64,800
Closed -$643K
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-48,000
Closed -$385K
VNE
47
DELISTED
Veoneer, Inc.
VNE
– –
-3,600
Closed -$144K
LONE
48
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-109,989
Closed -$928K
ESES
49
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-110,994
Closed -$72K
ANW
50
DELISTED
Aegean Marine Petroleum Network
ANW
– –
0
– –
1
2
3