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
$128M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$1.03M
3
+$723K
4
WLH
WILLIAM LYON HOMES
WLH
+$558K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$343K

Top Sells

1
+$6.46M
2
+$1.74M
3
+$1.07M
4
TROX icon
Tronox
TROX
+$856K
5
DYN
Dynegy, Inc.
DYN
+$825K

Sector Composition

1 Energy 6.13%
2 Healthcare 5.13%
3 Industrials 5.05%
4 Communication Services 1.27%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-484,418
53
– –
0
54
– –
-515,000
1 2
3