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

Top Buys

1
+$7.64M
2
+$1.04M
3
+$744K
4
WLH
WILLIAM LYON HOMES
WLH
+$552K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$507K

Top Sells

1
+$6.46M
2
+$1.65M
3
+$1.16M
4
DYN
Dynegy, Inc.
DYN
+$905K
5
TROX icon
Tronox
TROX
+$856K

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
– –
-515,000
53
– –
-14,700
54
– –
-449,733
1 2
3