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
$105M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.58M
3
+$1.48M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$948K
5
CVO
Cenevo, Inc.
CVO
+$897K

Top Sells

1
+$1.56M
2
+$954K
3
+$942K
4
RDNT icon
RadNet
RDNT
+$761K
5
RDN icon
Radian Group
RDN
+$714K

Sector Composition

1 Real Estate 30.99%
2 Consumer Discretionary 8.78%
3 Energy 5.7%
4 Industrials 5.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 28.44%
851,500
+110,700
2
$3.38M 3.22%
188,081
3
$2.68M 2.55%
313,200
4
$2.43M 2.31%
98,571
+9,285
5
$2.39M 2.27%
70,500
+31,875
6
$2.16M 2.06%
62,000
+11,600
7
$2.11M 2.01%
247,000
+22,705
8
$2.01M 1.91%
119,625
+53,888
9
$1.77M 1.69%
439,001
+99,400
10
$1.72M 1.63%
235,000
+52,000
11
$1.53M 1.46%
317,000
+202,000
12
$1.45M 1.37%
344,007
13
$1.44M 1.37%
71,000
+6,000
14
$1.43M 1.36%
128,000
+90,100
15
$1.41M 1.33%
110,000
16
$1.39M 1.32%
+61,000
17
$1.27M 1.21%
63,250
+24,500
18
$1.03M 0.98%
121,000
+11,000
19
$993K 0.94%
+122,000
20
$969K 0.92%
580,000
+130,000
21
$962K 0.91%
49,700
22
$947K 0.9%
9,195
+1,300
23
$926K 0.88%
92,736
24
$702K 0.67%
16,920
25
$671K 0.64%
+24,000
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