PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+2.2%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
75
New
19
Increased
9
Reduced
15
Closed
16
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$1.33M |
| 2 |
Dorian LPG
LPG
|
$819K |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$800K |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
$713K |
| 5 |
Spectrum Brands
SPB
|
$686K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.65M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$1.37M |
| 3 |
KND
Kindred Healthcare
KND
|
$1.36M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.14M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.93% |
