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
$131M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$3.15M
4
MEG
Media General, Inc
MEG
+$1.87M
5
KND
Kindred Healthcare
KND
+$1.67M

Top Sells

1
+$3.38M
2
+$2.68M
3
+$1.85M
4
RSO
Resource Capital Corp.
RSO
+$1.27M
5
GNW icon
Genworth Financial
GNW
+$1.03M

Sector Composition

1 Real Estate 33.18%
2 Industrials 4.93%
3 Consumer Discretionary 4.65%
4 Communication Services 4.55%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 31.92%
1,152,818
+301,318
2
$15M 11.42%
+165,000
3
$3.07M 2.35%
558,893
+119,892
4
$2.5M 1.91%
145,875
+26,250
5
$2.41M 1.84%
261,000
+14,000
6
$2.37M 1.81%
58,000
-4,000
7
$2.34M 1.79%
+1,300,063
8
$2.07M 1.58%
80,000
+9,000
9
$1.98M 1.51%
+120,000
10
$1.96M 1.5%
+82,500
11
$1.89M 1.45%
137,000
+9,000
12
$1.89M 1.44%
385,400
+68,400
13
$1.65M 1.26%
110,000
14
$1.56M 1.19%
223,000
-12,000
15
$1.53M 1.17%
369,007
+25,000
16
$1.45M 1.1%
+46,000
17
$1.35M 1.03%
61,000
18
$982K 0.75%
49,713
-20,787
19
$968K 0.74%
+136,010
20
$802K 0.61%
45,250
+21,250
21
$775K 0.59%
+70,416
22
$751K 0.57%
16,920
23
$670K 0.51%
670,000
+90,000
24
$660K 0.5%
+5,333
25
$659K 0.5%
+29,000
1
2