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
$95.2M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.01M
3
+$761K
4
ANR
Alpha Natural Resources Inc
ANR
+$546K
5
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$542K

Top Sells

1
+$27.6M
2
+$688K
3
+$570K
4
SB icon
Safe Bulkers
SB
+$267K
5
UONEK icon
Urban One Class D
UONEK
+$136K

Sector Composition

1 Real Estate 29.64%
2 Consumer Discretionary 8.49%
3 Industrials 5.82%
4 Energy 5.82%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 26.17%
740,800
-780,024
2
$3.1M 3.09%
+188,081
3
$2.83M 2.82%
89,286
+17,143
4
$2.07M 2.07%
313,200
5
$1.63M 1.63%
224,295
+25,295
6
$1.61M 1.61%
50,400
+6,400
7
$1.56M 1.56%
110,000
8
$1.44M 1.44%
110,000
+20,000
9
$1.44M 1.44%
65,000
+15,000
10
$1.42M 1.42%
344,007
+82,402
11
$1.31M 1.31%
339,601
+90,000
12
$1.3M 1.3%
65,737
+26,362
13
$1.28M 1.28%
110,000
14
$1.25M 1.24%
38,625
+31,375
15
$1.2M 1.2%
7,895
+1,237
16
$1.13M 1.13%
183,000
+60,000
17
$1.12M 1.12%
450,000
+220,000
18
$1.1M 1.1%
867,000
19
$954K 0.95%
45,000
+10,000
20
$942K 0.94%
17,100
21
$834K 0.83%
49,700
22
$770K 0.77%
186,000
+20,000
23
$761K 0.76%
+115,000
24
$755K 0.75%
38,750
25
$731K 0.73%
92,736
-1,298
1
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