PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-2.73%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(+30%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
57
New
12
Increased
13
Reduced
4
Closed
11
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
PYX
Pyxus International, Inc.
PYX
|
$1.35M |
| 4 |
Constellium
CSTM
|
$605K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$535K |
Top Sells
| 1 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$1.62M |
| 2 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$928K |
| 3 |
XPO
XPO
|
$701K |
| 4 |
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% |