PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+25.38%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
68.77%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
41
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$54.8M |
| 2 |
Rithm Capital
RITM
|
$1.42M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.35M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.3M |
| 5 |
Beazer Homes USA
BZH
|
$1.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 47.63% |
| 2 | Industrials | 5.56% |
| 3 | Energy | 3.15% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 2.24% |
