PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-3.09%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+19%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
50
New
12
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 2 |
PYX
Pyxus International, Inc.
PYX
|
$2.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 4 |
Tenet Healthcare
THC
|
$1.27M |
| 5 |
RH
RH
|
$578K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$1.21M |
| 2 |
Bausch Health
BHC
|
$861K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$448K |
| 4 |
Warrior Met Coal
HCC
|
$426K |
| 5 |
H&R Block
HRB
|
$383K |
Sector Composition
| 1 | Consumer Staples | 5.78% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Materials | 2.75% |
