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
$147M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.75M
3
+$961K
4
CYH icon
Community Health Systems
CYH
+$886K
5
HK
Halcon Resources Corporation
HK
+$738K

Top Sells

1
+$2.65M
2
+$996K
3
+$872K
4
VRS
Verso Corporation
VRS
+$767K
5
SVU
SUPERVALU Inc.
SVU
+$679K

Sector Composition

1 Energy 8.35%
2 Healthcare 6.26%
3 Industrials 3.81%
4 Technology 1.2%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 4.38%
+264,340
2
$3.03M 2.05%
175,000
+101,200
3
$2.08M 1.41%
179,000
+31,000
4
$1.83M 1.24%
94,700
+34,700
5
$1.77M 1.2%
42,500
6
$1.72M 1.17%
208,500
+22,000
7
$1.61M 1.09%
144,383
-26,117
8
$1.45M 0.98%
100,400
+21,400
9
$1.31M 0.89%
573,992
10
$1.15M 0.78%
74,000
-14,700
11
$1.08M 0.73%
129,764
+2,800
12
$1M 0.68%
45,000
13
$990K 0.67%
15,010
+323
14
$986K 0.67%
217,200
+162,500
15
$961K 0.65%
+86,000
16
$886K 0.6%
+89,000
17
$859K 0.58%
419,102
+100,200
18
$856K 0.58%
56,600
-500
19
$804K 0.55%
255,276
+215,276
20
$803K 0.54%
186,700
+86,204
21
$646K 0.44%
167,000
+22,000
22
$615K 0.42%
484,418
-417,586
23
$549K 0.37%
+6,940
24
$501K 0.34%
176,554
-108,368
25
$477K 0.32%
515,000
1
2 3