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
$46.1M
AUM Growth
-$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$686K
3
+$537K
4
HCC icon
Warrior Met Coal
HCC
+$426K
5
HRB icon
H&R Block
HRB
+$383K

Top Sells

1
+$2.26M
2
+$1.85M
3
+$1.55M
4
RITM icon
Rithm Capital
RITM
+$639K
5
LPG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96K 0.21%
1,580
27
$77K 0.17%
4,900
+2,500
28
$75K 0.16%
12,100
-28,946
29
$74K 0.16%
1,550
+100
30
$73K 0.16%
+500
31
$62K 0.13%
+2,500
32
$37K 0.08%
20,700
+4,000
33
$29K 0.06%
+6,000
34
$28K 0.06%
2,500
-1,500
35
$23K 0.05%
1,714
36
– –
-8,800
37
– –
-5,000
38
– –
-12,000
39
– –
-45,000
40
– –
-2
41
– –
-2,120
42
– –
-80,500
43
– –
-1,150
44
– –
-7,969
1
2