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
$95.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$715K
3
+$567K
4
BAS
Basis Energy Services, Inc.
BAS
+$510K
5
RNDY
ROUNDYS INC COM STK
RNDY
+$409K

Top Sells

1
+$18.6M
2
+$9.85M
3
+$2.07M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.5M
5
VRS
VERSO CORP COM STK (DE)
VRS
+$1.4M

Sector Composition

1 Real Estate 22.99%
2 Industrials 8.14%
3 Communication Services 5.77%
4 Consumer Discretionary 3.84%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 21.03%
634,326
-518,492
2
$4.97M 5.19%
56,000
-109,000
3
$2.97M 3.1%
530,200
-28,693
4
$2.6M 2.71%
248,000
-13,000
5
$2.5M 2.61%
147,475
+1,600
6
$1.98M 2.06%
126,000
-11,000
7
$1.93M 2.01%
116,500
-3,500
8
$1.88M 1.96%
123,000
+13,000
9
$1.55M 1.62%
480,000
+94,600
10
$1.43M 1.49%
59,897
-10,519
11
$1.36M 1.42%
67,000
-15,500
12
$1.24M 1.29%
26,000
-32,000
13
$1.23M 1.28%
158,000
-65,000
14
$1.18M 1.23%
409,007
+40,000
15
$1.16M 1.21%
+69,000
16
$977K 1.02%
35,000
-11,000
17
$935K 0.97%
290,500
+115,238
18
$913K 0.95%
56,213
+6,500
19
$898K 0.94%
136,010
20
$812K 0.85%
16,920
21
$657K 0.69%
20,738
22
$623K 0.65%
+48,000
23
$490K 0.51%
3,200
-2,133
24
$485K 0.51%
+33,000
25
$453K 0.47%
+105
1
2