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
$116M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$804K
4
ACAS
American Capital Ltd
ACAS
+$771K
5
CWST icon
Casella Waste Systems
CWST
+$725K

Top Sells

1
+$16.6M
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 41.22%
1,511,432
-563,151
2
$1.6M 1.37%
90,000
+35,000
3
$1.6M 1.37%
6,132
+1,921
4
$1.51M 1.3%
116,500
+10,000
5
$1.48M 1.28%
867,000
+260,000
6
$1.48M 1.27%
281,100
+61,100
7
$1.4M 1.2%
69,700
+20,000
8
$1.39M 1.2%
35,800
+23,000
9
$1.38M 1.19%
87,500
+50,000
10
$1.33M 1.15%
5,440
+4,000
11
$1.29M 1.11%
164,000
+99,191
12
$1.25M 1.07%
22,724
+7,000
13
$1.22M 1.05%
44,000
-3,000
14
$1.2M 1.04%
235,701
+135,701
15
$1.2M 1.04%
262,000
+55,000
16
$1.18M 1.02%
7,650
+3,900
17
$1.11M 0.95%
+37,000
18
$1.05M 0.91%
22,238
+500
19
$984K 0.85%
156,000
+64,000
20
$957K 0.82%
123,000
+12,000
21
$945K 0.81%
13,240
-6,260
22
$862K 0.74%
90,550
-10,000
23
$826K 0.71%
42,800
+3,500
24
$814K 0.7%
+286,623
25
$781K 0.67%
32,125
+10,625
1
2