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
$70.8M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.6M
3
+$1.36M
4
CSTM icon
Constellium
CSTM
+$573K
5
TSG
The Stars Group Inc.
TSG
+$566K

Top Sells

1
+$1.53M
2
+$928K
3
+$701K
4
ACHC icon
Acadia Healthcare
ACHC
+$655K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$643K

Sector Composition

1 Energy 13.15%
2 Financials 7.29%
3 Industrials 4.06%
4 Healthcare 3.95%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-64,800
1 2
3