PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-1.44%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
68
New
7
Increased
15
Reduced
10
Closed
17
Top Buys
| 1 |
Peabody Energy
BTU
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$1.75M |
| 3 |
ENDP
Endo International plc
ENDP
|
$961K |
| 4 |
Community Health Systems
CYH
|
$886K |
| 5 |
HK
Halcon Resources Corporation
HK
|
$738K |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$2.65M |
| 2 |
Amplify Energy
AMPY
|
$996K |
| 3 |
Comstock Resources
CRK
|
$872K |
| 4 |
VRS
Verso Corporation
VRS
|
$767K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$679K |
Sector Composition
| 1 | Energy | 8.35% |
| 2 | Healthcare | 6.26% |
| 3 | Industrials | 3.81% |
| 4 | Technology | 1.2% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
51
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-6,519
| Closed | -$295K |
|
|
CMLS
52
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-102,865
| Closed | -$33K |
|
53
W&T Offshore
WTI
$263M
| – | – |
-60,000
| Closed | -$166K |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-500
| Closed | -$49K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
57
Comstock Resources
CRK
$4.63B
| – | – |
-94,467
| Closed | -$872K |
|
58
Cameco
CCJ
$33.6B
| – | – |
-3,200
| Closed | -$35K |
|
|
59
Amplify Energy
AMPY
$159M
| – | – |
-53,969
| Closed | -$996K |
|
|
SNDE
60
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| – | – |
-300
| Closed | -$3K |
|
|
VRS
61
DELISTED
Verso Corporation
VRS
| – | – |
-127,905
| Closed | -$767K |
|