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
$108M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$1.6M
3 +$1.45M
4
AKS
AK Steel Holding Corp
AKS
+$918K
5
TROX icon
Tronox
TROX
+$896K

Top Sells

1 +$11.3M
2 +$998K
3 +$653K
4
SBGI icon
Sinclair Inc
SBGI
+$627K
5
THC icon
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 Change
in Stake
Capital Flow
51
-18,500
52
-9,526