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
$105M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$819K
3
+$800K
4
ELVT
Elevate Credit, Inc.
ELVT
+$713K
5
SPB icon
Spectrum Brands
SPB
+$686K

Top Sells

1
+$7.64M
2
+$1.37M
3
+$1.36M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
DYN
Dynegy, Inc.
DYN
+$1.14M

Sector Composition

1 Energy 7.66%
2 Healthcare 6.02%
3 Industrials 5.06%
4 Consumer Discretionary 2.27%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06M 1.97%
138,483
+5,200
2
$1.66M 1.58%
79,700
+20,000
3
$1.35M 1.29%
211,198
-65,514
4
$1.33M 1.27%
+8,800
5
$1.28M 1.22%
419,102
6
$1.27M 1.21%
13,880
+2,776
7
$1.25M 1.19%
82,200
-25,000
8
$1.15M 1.1%
95,290
+23,400
9
$1.15M 1.1%
116,764
-13,000
10
$1.09M 1.04%
275,799
-6,500
11
$1.05M 1%
136,000
+51,000
12
$985K 0.94%
346,046
+170,923
13
$894K 0.85%
118,700
+94,700
14
$856K 0.82%
28,700
-16,300
15
$819K 0.78%
+99,659
16
$800K 0.76%
+60,402
17
$725K 0.69%
224,309
-150,000
18
$686K 0.65%
+6,100
19
$655K 0.62%
67,500
-140,000
20
$627K 0.6%
+118,000
21
$607K 0.58%
+63,000
22
$600K 0.57%
25,548
+4,400
23
$598K 0.57%
+20,800
24
$511K 0.49%
+120,000
25
$506K 0.48%
+24,000
1
2 3