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
$128M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.04M
3
+$744K
4
WLH
WILLIAM LYON HOMES
WLH
+$552K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$507K

Top Sells

1
+$6.46M
2
+$1.65M
3
+$1.16M
4
DYN
Dynegy, Inc.
DYN
+$905K
5
TROX icon
Tronox
TROX
+$856K

Sector Composition

1 Energy 6.13%
2 Healthcare 5.13%
3 Industrials 5.05%
4 Communication Services 1.27%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 5.95%
+321,616
2
$1.87M 1.45%
276,712
+21,436
3
$1.84M 1.43%
133,283
-11,100
4
$1.76M 1.37%
107,200
+12,500
5
$1.56M 1.21%
31,500
-11,000
6
$1.44M 1.12%
129,764
7
$1.41M 1.1%
207,500
+28,500
8
$1.37M 1.07%
91,400
-9,000
9
$1.24M 0.96%
74,000
10
$1.14M 0.89%
116,100
-92,400
11
$1.07M 0.83%
419,102
12
$1.04M 0.81%
+27,069
13
$1.03M 0.8%
374,309
-199,683
14
$1.02M 0.79%
45,000
15
$991K 0.77%
282,299
+95,599
16
$989K 0.77%
11,104
+4,164
17
$856K 0.67%
59,700
-115,300
18
$834K 0.65%
182,000
+15,000
19
$807K 0.63%
12,320
-2,690
20
$744K 0.58%
+71,890
21
$728K 0.57%
85,000
-1,000
22
$684K 0.53%
89,000
23
$552K 0.43%
+24,000
24
$507K 0.39%
+106,000
25
$465K 0.36%
21,148
+11,000
1
2 3