PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+1.43%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+24%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
54
New
10
Increased
11
Reduced
6
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.9M |
| 3 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$2.34M |
| 4 |
MEG
Media General, Inc
MEG
|
$1.98M |
| 5 |
KND
Kindred Healthcare
KND
|
$1.96M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.39M |
| 2 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$2.68M |
| 3 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$1.72M |
| 4 |
RSO
Resource Capital Corp.
RSO
|
$1.28M |
| 5 |
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% |
