PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Fund
S&P 500
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 +$2.99M
2 +$1.49M
3 +$1.15M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
QHC
Quorum Health Corporation
QHC
+$886K

Top Sells

1 +$11.1M
2 +$1.05M
3 +$657K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$650K
5
THC icon
Tenet Healthcare
THC
+$426K

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
-9,526
52
-87,000