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
$108M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.6M
3
+$1.45M
4
AKS
AK Steel Holding Corp
AKS
+$918K
5
TROX icon
Tronox
TROX
+$896K

Top Sells

1
+$11.3M
2
+$998K
3
+$653K
4
SBGI icon
Sinclair Inc
SBGI
+$627K
5
THC icon
Tenet Healthcare
THC
+$398K

Sector Composition

1 Real Estate 27.68%
2 Energy 5.95%
3 Healthcare 5.62%
4 Industrials 4.81%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 26.67%
2,522,756
+232,600
2
$1.65M 1.53%
82,100
+1,000
3
$1.65M 1.52%
146,000
4
$1.63M 1.51%
102,500
+36,400
5
$1.6M 1.48%
+381,513
6
$1.52M 1.41%
327,000
+197,000
7
$1.45M 1.34%
+255,000
8
$1.29M 1.2%
147,000
+57,339
9
$1.28M 1.18%
118,000
-12,000
10
$1.26M 1.16%
78,000
11
$1.16M 1.08%
49,700
12
$1.15M 1.06%
359,856
+20,563
13
$1.09M 1.01%
79,000
-3,000
14
$1.07M 0.99%
243,000
+203,000
15
$970K 0.9%
63,000
+3,777
16
$908K 0.84%
58,600
+10,000
17
$889K 0.82%
10,500
-133,100
18
$828K 0.77%
63,913
-77,000
19
$814K 0.75%
+76,000
20
$793K 0.73%
28,700
-14,400
21
$776K 0.72%
26,000
-21,000
22
$773K 0.72%
32,984
-3,000
23
$764K 0.71%
+86,000
24
$728K 0.67%
20,300
-18,200
25
$681K 0.63%
245
+120
1
2 3