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

Top Buys

1
+$309M
2
+$2.37M
3
+$857K
4
THC icon
Tenet Healthcare
THC
+$762K
5
VRS
Verso Corporation
VRS
+$681K

Top Sells

1
+$2.39M
2
+$2.33M
3
+$1.43M
4
AOI
Alliance One International
AOI
+$797K
5
ALR
AlerisLife Inc
ALR
+$742K

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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52
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53
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54
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55
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56
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-31,500
57
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58
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-7,063
59
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-263,082
60
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-154,000
61
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-24,475
62
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-41,700
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3