PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+5.33%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-46%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
64
New
6
Increased
7
Reduced
16
Closed
23
Top Buys
| 1 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$12.4M |
| 2 |
Rithm Capital
RITM
|
$905K |
| 3 |
XPO
XPO
|
$611K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$551K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$404K |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$1.33M |
| 2 |
Tenet Healthcare
THC
|
$1.33M |
| 3 |
Surgery Partners
SGRY
|
$1.15M |
| 4 |
Autoliv
ALV
|
$1.08M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.05M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
51
DELISTED
Alliance One International, Inc.
AOI
| – | – |
-60,402
| Closed | -$800K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,500
| Closed | -$15K |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-17,250
| Closed | -$457K |
|
|
NIHD
54
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-211,600
| Closed | -$90K |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-63,000
| Closed | -$607K |
|
56
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
|
HEPA
57
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
-100,000
| Closed | -$36K |
|