PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-0.59%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9,884%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
59
New
16
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.66M |
| 2 |
Comstock Resources
CRK
|
$1.6M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.45M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$918K |
| 5 |
Tronox
TROX
|
$896K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$998K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$653K |
| 4 |
Sinclair Inc
SBGI
|
$627K |
| 5 |
Tenet Healthcare
THC
|
$398K |
Sector Composition
| 1 | Real Estate | 27.68% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.21B
| – | – |
-10,000
| Closed | -$641 |
|
52
Casella Waste Systems
CWST
$6.07B
| – | – |
-137,532
| Closed | -$923 |
|