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
$147M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$926K
4
KEM
KEMET Corporation
KEM
+$898K
5
HUN icon
Huntsman Corp
HUN
+$641K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.11M
4
RDNT icon
RadNet
RDNT
+$814K
5
GASS icon
StealthGas
GASS
+$742K

Sector Composition

1 Real Estate 36.85%
2 Industrials 4.49%
3 Energy 4.2%
4 Consumer Discretionary 3.56%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 35.32%
1,520,824
+9,392
2
$1.97M 1.34%
313,200
+32,100
3
$1.78M 1.21%
+72,143
4
$1.68M 1.14%
110,000
+22,500
5
$1.67M 1.13%
199,000
+35,000
6
$1.67M 1.13%
867,000
7
$1.57M 1.07%
90,000
8
$1.52M 1.04%
50,000
+6,000
9
$1.5M 1.02%
261,605
+161,449
10
$1.5M 1.02%
6,658
+526
11
$1.47M 1%
44,000
+8,200
12
$1.39M 0.94%
110,000
-6,500
13
$1.28M 0.87%
+35,000
14
$1.25M 0.85%
249,601
+13,900
15
$1.23M 0.84%
25,028
+2,790
16
$1.23M 0.83%
305,000
+43,000
17
$1.17M 0.8%
39,375
+7,250
18
$1.11M 0.75%
17,100
+3,860
19
$1.04M 0.71%
49,700
-20,000
20
$993K 0.68%
166,000
+10,000
21
$886K 0.6%
123,000
22
$884K 0.6%
90,550
23
$877K 0.6%
94,034
+25,552
24
$873K 0.59%
38,750
+16,250
25
$853K 0.58%
+230,000
1
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