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
$122M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.56M
3
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$928K
5
ONIT
Onity Group
ONIT
+$865K

Top Sells

1
+$13.2M
2
+$1.63M
3
+$1.56M
4
AKS
AK Steel Holding Corp
AKS
+$1.52M
5
CRK icon
Comstock Resources
CRK
+$1.44M

Sector Composition

1 Real Estate 16.96%
2 Energy 11.01%
3 Healthcare 4.92%
4 Industrials 3.22%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-25,196
57
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-58,600
58
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-86,000
59
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-327,000
60
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61
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-70,904
62
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-245
63
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-78,000
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3