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
$115M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.48M
3
+$2.01M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$803K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$621K

Top Sells

1
+$1.35M
2
+$1.13M
3
+$957K
4
CVO
Cenevo, Inc.
CVO
+$696K
5
GTN icon
Gray Television
GTN
+$538K

Sector Composition

1 Real Estate 23.19%
2 Communication Services 5.77%
3 Industrials 5.03%
4 Healthcare 3.32%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 24.58%
+278,000
2
$25.1M 21.78%
1,470,999
+380,499
3
$8.94M 7.78%
111,000
+25,000
4
$2.56M 2.23%
254,013
-11,987
5
$1.96M 1.7%
120,000
-33,000
6
$1.87M 1.63%
312,678
-10,000
7
$1.63M 1.42%
134,000
8
$1.6M 1.39%
134,000
+32,000
9
$1.52M 1.32%
66,400
10
$1.44M 1.25%
89,000
-70,000
11
$1.31M 1.14%
41,179
+14,223
12
$1.27M 1.1%
89,661
-11,700
13
$1.14M 0.99%
35,000
14
$909K 0.79%
30,000
+15,500
15
$803K 0.7%
+20,284
16
$748K 0.65%
65,223
+13,826
17
$739K 0.64%
168,700
+88,700
18
$664K 0.58%
27,000
+19,000
19
$621K 0.54%
+21,000
20
$584K 0.51%
339,293
+131,916
21
$505K 0.44%
72,480
-99,882
22
$499K 0.43%
67,700
+18,700
23
$335K 0.29%
3,200
24
$259K 0.23%
141,000
+60,000
25
$252K 0.22%
72,610
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