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
$47.1M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$686K
4
THC icon
Tenet Healthcare
THC
+$533K
5
MDR
McDermott International
MDR
+$464K

Top Sells

1
+$3.77M
2
+$1.54M
3
+$1.28M
4
GLNG icon
Golar LNG
GLNG
+$1.25M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.18M

Sector Composition

1 Financials 7.42%
2 Healthcare 4.44%
3 Industrials 3.25%
4 Materials 2.75%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38K 0.08%
+12,000
27
$38K 0.08%
4,000
-40,852
28
$25K 0.05%
1,150
29
$24K 0.05%
2
30
$23K 0.05%
+1,714
31
$21K 0.04%
16,700
-87,203
32
$10K 0.02%
2,120
-23,210
33
– –
-21,000
34
– –
-179,071
35
– –
-44,905
36
– –
-3,000
37
– –
-14,637
38
– –
-935,375
39
– –
-360,917
40
– –
-1,171,429
41
– –
0
42
– –
-9,500
43
– –
-23,088
44
– –
-339,032
1
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