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
$105M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$819K
3
+$800K
4
ELVT
Elevate Credit, Inc.
ELVT
+$713K
5
SPB icon
Spectrum Brands
SPB
+$686K

Top Sells

1
+$7.64M
2
+$1.37M
3
+$1.36M
4
RITM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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