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
$54.8M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.49M
3
+$2.17M
4
THC icon
Tenet Healthcare
THC
+$1.27M
5
RH icon
RH
RH
+$578K

Top Sells

1
+$1.21M
2
+$861K
3
+$448K
4
HCC icon
Warrior Met Coal
HCC
+$426K
5
HRB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
26
Safe Bulkers
SB
$441M
$81K 0.15%
52,000
-113,209
DO
27
DELISTED
Diamond Offshore Drilling
DO
$80K 0.15%
+9,000
CHRS icon
28
Coherus Oncology
CHRS
$192M
$77K 0.14%
+3,500
STAA icon
29
STAAR Surgical
STAA
$1.24B
$76K 0.14%
+2,600
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$75K 0.14%
+53
ASC icon
31
Ardmore Shipping
ASC
$468M
$72K 0.13%
8,800
-3,300
NVGS icon
32
Navigator Holdings
NVGS
$999M
$72K 0.13%
7,700
+5,200
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K 0.12%
+650
AERI
34
DELISTED
Aerie Pharmaceuticals
AERI
$38K 0.07%
1,300
-250
PES
35
DELISTED
Pioneer Energy Services Corp.
PES
$38K 0.07%
150,000
+129,300
ENT
36
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-7,640
GOGL
37
DELISTED
Golden Ocean Group
GOGL
– –
-6,000
HBM icon
38
Hudbay
HBM
$6.49B
– –
-45,000
HCC icon
39
Warrior Met Coal
HCC
$3.43B
– –
-14,000
HRB icon
40
H&R Block
HRB
$6.72B
– –
-16,000
LPG icon
41
Dorian LPG
LPG
$1.15B
– –
-16,169
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,900
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,500
GDP
44
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1,714
I
45
DELISTED
INTELSAT S. A.
I
– –
-18,000
AGN
46
DELISTED
Allergan plc
AGN
– –
-500
MDR
47
DELISTED
McDermott International
MDR
– –
-163,100
ESV
48
DELISTED
Ensco Rowan plc
ESV
– –
0
1
2