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
$92.1M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.5M
3
+$1.33M
4
YELL
Yellow Corporation Common Stock
YELL
+$708K
5
MEG
Media General, Inc
MEG
+$594K

Top Sells

1
+$1.24M
2
+$1.23M
3
+$1.2M
4
SB icon
Safe Bulkers
SB
+$935K
5
KEM
KEMET Corporation
KEM
+$538K

Sector Composition

1 Real Estate 31.14%
2 Communication Services 7.42%
3 Industrials 6.1%
4 Healthcare 3.81%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 27.09%
1,090,500
+456,174
2
$7.16M 7.2%
86,000
+30,000
3
$2.59M 2.61%
172,362
+24,887
4
$2.27M 2.29%
266,000
+18,000
5
$2.22M 2.24%
159,000
+42,500
6
$1.95M 1.96%
153,000
+27,000
7
$1.87M 1.88%
322,678
-207,522
8
$1.75M 1.76%
134,000
+11,000
9
$1.61M 1.62%
102,000
+35,000
10
$1.35M 1.36%
582,000
+102,000
11
$1.34M 1.35%
101,361
+53,361
12
$1.33M 1.34%
+66,400
13
$1.05M 1.05%
51,397
-8,500
14
$957K 0.96%
69,000
15
$886K 0.89%
35,000
16
$833K 0.84%
26,956
+10,036
17
$635K 0.64%
112,750
+56,537
18
$535K 0.54%
+15,125
19
$535K 0.54%
+14,500
20
$445K 0.45%
72,610
-63,400
21
$442K 0.44%
207,377
22
$425K 0.43%
+49,000
23
$412K 0.41%
+80,000
24
$395K 0.4%
+28,000
25
$389K 0.39%
+85
1
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