PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-14.12%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$28.5M
AUM Growth
+$28.5M
(-48%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
45
New
7
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$4.08M |
| 2 |
Bausch Health
BHC
|
$2.65M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.28M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.2M |
| 5 |
Antero Midstream
AM
|
$2.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
| 5 |
Constellium
CSTM
|
$586K |
Sector Composition
| 1 | Energy | 19.89% |
| 2 | Healthcare | 18.1% |
| 3 | Communication Services | 16.77% |
| 4 | Consumer Staples | 8.44% |
| 5 | Materials | 7.39% |
