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
$54.4M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.86M
3 +$679K
4
ACHC icon
Acadia Healthcare
ACHC
+$655K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$643K

Sector Composition

1 Energy 19.96%
2 Financials 6.88%
3 Healthcare 5.99%
4 Industrials 5.5%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.82M 10.65%
484,633
-50,448
2
$1.88M 3.45%
+360,917
3
$1.86M 3.4%
+74,400
4
$1.36M 2.48%
58,400
-7,300
5
$1.3M 2.38%
129,577
6
$1.13M 2.06%
31,000
+11,000
7
$962K 1.76%
55,000
8
$928K 1.7%
109,989
-61,941
9
$884K 1.62%
30,000
+7,300
10
$852K 1.56%
13,526
+2,601
11
$847K 1.55%
144,821
-109,800
12
$725K 1.33%
21,600
-5,900
13
$701K 1.28%
20,240
+2,892
14
$680K 1.24%
19,300
15
$679K 1.24%
+8,000
16
$655K 1.2%
+16,000
17
$643K 1.18%
+64,800
18
$601K 1.1%
78,691
-64,500
19
$567K 1.04%
44,852
-14,912
20
$527K 0.96%
+33,241
21
$506K 0.93%
150,464
-105,845
22
$480K 0.88%
141,209
23
$456K 0.83%
+13,600
24
$385K 0.7%
9,600
-1,996
25
$380K 0.7%
25,330