PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+8.3%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-2.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
46
New
12
Increased
8
Reduced
11
Closed
9
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$936K |
| 2 |
MDR
McDermott International
MDR
|
$686K |
| 3 |
WW
WW International
WW
|
$537K |
| 4 |
Warrior Met Coal
HCC
|
$426K |
| 5 |
H&R Block
HRB
|
$383K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 4 |
Rithm Capital
RITM
|
$639K |
| 5 |
Dorian LPG
LPG
|
$537K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Industrials | 5.46% |
| 3 | Healthcare | 5.08% |
| 4 | Materials | 4.11% |
| 5 | Consumer Discretionary | 2.4% |
