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
$1.08M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.49K
2
+$2.66K
3
+$2.19K
4
URI icon
United Rentals
URI
+$1.16K
5
WLH
WILLIAM LYON HOMES
WLH
+$1.09K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$739K
4
RRC icon
Range Resources
RRC
+$664K
5
CVO
Cenevo, Inc.
CVO
+$505K

Sector Composition

1 Consumer Staples 91.83%
2 Real Estate 2.02%
3 Industrials 0.63%
4 Healthcare 0.58%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994K 91.83%
59,223
-6,000
2
$20.9K 1.93%
2,290,156
+819,157
3
$11.7K 1.08%
143,600
+32,600
4
$2.19K 0.2%
+81,100
5
$2.16K 0.2%
140,913
-113,100
6
$1.77K 0.16%
146,000
+12,000
7
$1.55K 0.14%
130,000
+10,000
8
$1.46K 0.13%
47,000
+12,000
9
$1.25K 0.12%
43,100
+13,100
10
$1.19K 0.11%
38,500
+17,500
11
$1.16K 0.11%
+18,500
12
$1.11K 0.1%
49,700
+8,521
13
$1.11K 0.1%
35,984
+15,700
14
$1.09K 0.1%
+78,000
15
$975 0.09%
82,000
-52,000
16
$923 0.09%
137,532
-175,146
17
$869 0.08%
+48,600
18
$816 0.08%
89,661
19
$734 0.07%
+18,429
20
$716 0.07%
+66,100
21
$641 0.06%
+10,000
22
$556 0.05%
+130,000
23
$535 0.05%
+40,000
24
$516 0.05%
339,293
25
$474 0.04%
+63,000
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