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
$122M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.39M
3
+$1.52M
4
ONIT
Onity Group
ONIT
+$1.16M
5
GLNG icon
Golar LNG
GLNG
+$1.03M

Top Sells

1
+$13.5M
2
+$1.99M
3
+$1.63M
4
AKS
AK Steel Holding Corp
AKS
+$1.52M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.4M

Sector Composition

1 Real Estate 16.96%
2 Energy 11.01%
3 Healthcare 4.92%
4 Industrials 3.22%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 16.14%
1,498,256
-1,024,500
2
$5.86M 4.79%
+624,244
3
$2.39M 1.95%
+1,355,476
4
$2.31M 1.89%
93,900
+11,800
5
$1.63M 1.33%
173,700
-69,300
6
$1.61M 1.32%
130,500
-16,500
7
$1.52M 1.25%
+39,000
8
$1.43M 1.17%
263,082
+61,000
9
$1.34M 1.1%
131,000
-15,000
10
$1.16M 0.95%
+21,133
11
$1.03M 0.84%
+48,600
12
$994K 0.81%
72,000
-7,000
13
$978K 0.8%
242,199
+157,000
14
$928K 0.76%
306,247
-53,609
15
$924K 0.76%
120,912
-260,601
16
$897K 0.73%
46,980
-2,720
17
$853K 0.7%
+210,000
18
$846K 0.69%
+42,000
19
$833K 0.68%
25,899
+559
20
$797K 0.65%
41,700
-21,300
21
$664K 0.54%
23,000
-3,000
22
$655K 0.54%
99,190
+47,190
23
$625K 0.51%
154,000
-53,000
24
$611K 0.5%
59,000
-59,000
25
$608K 0.5%
+56,000
1
2 3