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
$147M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.75M
3
+$961K
4
CYH icon
Community Health Systems
CYH
+$886K
5
HK
Halcon Resources Corporation
HK
+$738K

Top Sells

1
+$2.65M
2
+$996K
3
+$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 Change
in Stake 		Capital Flow
51
– –
-60,000
52
– –
-102,865
53
– –
-6,519
54
– –
-1,600
55
– –
-90,000
56
– –
-8,267
57
– –
-25,143
58
– –
-83,965
59
– –
-31,056
60
– –
-79,354
61
– –
-7,300
1 2
3