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
$132M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$976K
3
+$739K
4
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$551K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$475K

Top Sells

1
+$35.3M
2
+$20.3M
3
+$4.52M
4
TROX icon
Tronox
TROX
+$1.68M
5
AMPY icon
Amplify Energy
AMPY
+$1.21M

Sector Composition

1 Energy 9.17%
2 Industrials 4.66%
3 Healthcare 2.75%
4 Materials 2.28%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 2%
79,354
-1,057,324
2
$1.88M 1.42%
170,500
+28,500
3
$1.75M 1.32%
126,964
+23,200
4
$1.68M 1.27%
42,500
5
$1.51M 1.14%
88,700
+23,700
6
$1.47M 1.11%
+186,500
7
$1.28M 0.96%
318,902
+184,703
8
$1.26M 0.95%
573,992
+21,775
9
$1.26M 0.95%
45,000
10
$1.26M 0.95%
14,687
-13,343
11
$1.24M 0.93%
148,000
12
$1.19M 0.9%
902,004
+340,000
13
$1.06M 0.8%
60,000
-8,000
14
$1.05M 0.8%
57,100
-90,900
15
$1.01M 0.76%
306,247
16
$996K 0.75%
53,969
-65,531
17
$976K 0.74%
+79,000
18
$964K 0.73%
145,000
+34,000
19
$920K 0.7%
284,922
+28,606
20
$872K 0.66%
94,467
+26,600
21
$826K 0.62%
10,067
-10,000
22
$814K 0.61%
73,800
-7,100
23
$793K 0.6%
515,000
+60,000
24
$767K 0.58%
127,905
+15,000
25
$679K 0.51%
25,143
+8,857
1
2 3