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
$56.4M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$935K
3
+$579K
4
TSG
The Stars Group Inc.
TSG
+$523K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$414K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$1.09M
4
ALV icon
Autoliv
ALV
+$1.06M
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 Change
in Stake 		Capital Flow
51
– –
-625
52
– –
-230
53
– –
-211,600
54
– –
-6,300
55
– –
-54,000
56
– –
-60,402
57
– –
-23,944
1 2
3