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
$195M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$2.48M
3
+$965K
4
VRS
Verso Corporation
VRS
+$802K
5
GST
Gastar Exploration Inc.
GST
+$705K

Top Sells

1
+$2.43M
2
+$2.39M
3
+$1.43M
4
AOI
Alliance One International
AOI
+$797K
5
ALR
AlerisLife Inc
ALR
+$754K

Sector Composition

1 Energy 28.14%
2 Real Estate 10.94%
3 Industrials 2.6%
4 Healthcare 2.44%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 20.65%
+1,136,678
2
$20.3M 10.41%
1,337,583
-160,673
3
$5.99M 3.08%
641,744
+17,500
4
$2.48M 1.27%
+119,500
5
$1.89M 0.97%
142,000
+11,500
6
$1.75M 0.9%
42,500
+3,500
7
$1.62M 0.83%
20,067
-1,066
8
$1.53M 0.78%
148,000
-25,700
9
$1.32M 0.68%
28,030
+2,131
10
$1.27M 0.65%
266,500
+56,500
11
$1.18M 0.6%
80,900
-13,000
12
$1.16M 0.6%
148,000
+17,000
13
$1.03M 0.53%
45,000
-3,600
14
$1.02M 0.53%
65,000
-7,000
15
$1.01M 0.52%
68,000
+42,500
16
$965K 0.5%
+103,764
17
$919K 0.47%
134,199
-108,000
18
$891K 0.46%
54,100
+12,100
19
$888K 0.46%
306,247
20
$802K 0.41%
+112,905
21
$793K 0.41%
186,610
22
$767K 0.39%
23,000
23
$705K 0.36%
+455,000
24
$670K 0.34%
+78,496
25
$668K 0.34%
67,867
-53,045
1
2 3