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
$56.4M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$905K
3
+$611K
4
TSG
The Stars Group Inc.
TSG
+$551K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$404K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.15M
4
ALV icon
Autoliv
ALV
+$1.08M
5
ENDP
Endo International plc
ENDP
+$1.05M

Sector Composition

1 Energy 30.22%
2 Industrials 5.71%
3 Healthcare 3.84%
4 Consumer Discretionary 3.74%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 21.86%
+535,081
2
$1.14M 2.02%
129,577
-8,906
3
$1.07M 1.9%
143,191
+43,532
4
$1.06M 1.87%
163,948
+43,948
5
$1.05M 1.85%
65,700
-14,000
6
$985K 1.74%
9,500
+3,400
7
$905K 1.6%
+55,000
8
$746K 1.32%
171,930
-103,869
9
$702K 1.24%
59,764
-57,000
10
$687K 1.21%
254,621
-164,481
11
$676K 1.19%
19,300
-1,500
12
$667K 1.18%
27,500
-54,700
13
$656K 1.16%
256,309
-89,737
14
$621K 1.1%
22,700
-6,000
15
$611K 1.08%
+17,348
16
$582K 1.03%
186,000
+68,000
17
$551K 0.97%
+20,000
18
$455K 0.8%
23,343
-2,205
19
$448K 0.79%
141,209
-83,100
20
$404K 0.71%
+11,596
21
$402K 0.71%
10,925
+2,161
22
$379K 0.67%
3,609
-10,271
23
$364K 0.64%
98,352
-112,846
24
$329K 0.58%
25,330
25
$271K 0.48%
284,856
-3,529
1
2 3