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
$132M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$976K
3
+$739K
4
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$551K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$475K

Top Sells

1
+$35.3M
2
+$20.3M
3
+$4.52M
4
TROX icon
Tronox
TROX
+$1.68M
5
AMPY icon
Amplify Energy
AMPY
+$1.21M

Sector Composition

1 Energy 9.17%
2 Industrials 4.66%
3 Healthcare 2.75%
4 Materials 2.28%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.01%
+300
52
$3K ﹤0.01%
30
-190
53
– –
-16,500
54
– –
-80,000
55
– –
-56,000
56
– –
0
57
– –
-68,900
58
– –
0
59
– –
-23,000
60
– –
-625
61
– –
-54,100
62
– –
-7,378
63
– –
-10,500
64
– –
-1,337,583
65
– –
-15,000
1 2
3