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
$195M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$2.48M
3
+$965K
4
VRS
Verso Corporation
VRS
+$802K
5
GST
Gastar Exploration Inc.
GST
+$705K

Top Sells

1
+$2.43M
2
+$2.39M
3
+$1.43M
4
AOI
Alliance One International
AOI
+$797K
5
ALR
AlerisLife Inc
ALR
+$754K

Sector Composition

1 Energy 28.14%
2 Real Estate 10.94%
3 Industrials 2.6%
4 Healthcare 2.44%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
– –
-31,500
55
– –
-1,355,476
56
– –
-12,500
57
– –
-7,000
58
– –
-7,063
59
– –
-263,082
60
– –
-154,000
61
– –
-24,475
62
– –
-41,700
1 2
3