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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$1.4M
3
+$1.37M
4
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$1.1M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.02M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 46.42%
+2,074,583
2
$1.42M 1.21%
+106,500
3
$1.35M 1.14%
+207,000
4
$1.3M 1.1%
+19,500
5
$1.21M 1.03%
+49,700
6
$1.18M 1%
+4,211
7
$1.14M 0.97%
+41,000
8
$1.12M 0.95%
+607,000
9
$1.06M 0.9%
+220,000
10
$1.05M 0.89%
+100,550
11
$1.04M 0.88%
+47,000
12
$1.04M 0.88%
+15,724
13
$854K 0.72%
+55,000
14
$824K 0.7%
+21,738
15
$817K 0.69%
+39,300
16
$759K 0.64%
+111,000
17
$683K 0.58%
+45,900
18
$671K 0.57%
+12,230
19
$665K 0.56%
+38,300
20
$594K 0.5%
+3,750
21
$592K 0.5%
+21,500
22
$592K 0.5%
+92,000
23
$587K 0.5%
+37,500
24
$580K 0.49%
+100,000
25
$557K 0.47%
+9,000
1
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