PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
-17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$980K
3
+$892K
4
RDNT icon
RadNet
RDNT
+$814K
5
ACAS
American Capital Ltd
ACAS
+$790K

Top Sells

1
+$17.8M
2
+$1.14M
3
+$665K
4
RAD
Rite Aid Corporation
RAD
+$557K
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$494K

Sector Composition

1 Real Estate 42.95%
2 Industrials 7.92%
3 Energy 5.01%
4 Consumer Discretionary 3.42%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 40.65%
1,511,432
-563,151
2
$1.6M 1.35%
90,000
+35,000
3
$1.6M 1.35%
6,132
+1,921
4
$1.51M 1.28%
116,500
+10,000
5
$1.48M 1.26%
867,000
+260,000
6
$1.48M 1.26%
281,100
+61,100
7
$1.4M 1.19%
69,700
+20,000
8
$1.39M 1.18%
35,800
+23,000
9
$1.38M 1.17%
87,500
+50,000
10
$1.33M 1.13%
5,440
+4,000
11
$1.29M 1.09%
164,000
+99,191
12
$1.25M 1.06%
22,724
+7,000
13
$1.22M 1.03%
44,000
-3,000
14
$1.2M 1.02%
235,701
+135,701
15
$1.2M 1.02%
262,000
+55,000
16
$1.18M 1%
7,650
+3,900
17
$1.11M 0.94%
+37,000
18
$1.05M 0.89%
222,377
+5,000
19
$984K 0.84%
156,000
+64,000
20
$957K 0.81%
123,000
+12,000
21
$945K 0.8%
13,240
-6,260
22
$862K 0.73%
90,550
-10,000
23
$826K 0.7%
42,800
+3,500
24
$814K 0.69%
+286,623
25
$781K 0.66%
32,125
+10,625
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