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
$70.8M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.67M
3 +$1.35M
4
CSTM icon
Constellium
CSTM
+$605K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$535K

Top Sells

1 +$1.62M
2 +$928K
3 +$701K
4
ACHC icon
Acadia Healthcare
ACHC
+$655K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$643K

Sector Composition

1 Energy 13.15%
2 Financials 7.29%
3 Industrials 4.06%
4 Healthcare 3.95%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.77M 5.3%
339,032
-145,601
2
$1.97M 2.77%
+115,669
3
$1.95M 2.74%
79,900
+5,500
4
$1.75M 2.46%
68,113
+9,713
5
$1.67M 2.35%
+7,800
6
$1.54M 2.17%
360,917
7
$1.53M 2.15%
170,085
+40,508
8
$1.35M 1.9%
+58,741
9
$1.25M 1.75%
44,905
+14,905
10
$1.24M 1.74%
49,601
+18,601
11
$1.18M 1.66%
14,637
+6,637
12
$874K 1.23%
109,671
+30,980
13
$861K 1.21%
23,088
+9,488
14
$830K 1.17%
11,770
-1,756
15
$827K 1.16%
67,000
+49,000
16
$802K 1.13%
45,000
-10,000
17
$723K 1.02%
25,400
+3,800
18
$703K 0.99%
19,800
+500
19
$543K 0.76%
44,852
20
$516K 0.73%
179,071
+28,607
21
$461K 0.65%
+9,500
22
$421K 0.59%
146,209
+5,000
23
$411K 0.58%
+63,300
24
$409K 0.57%
+81,000
25
$316K 0.44%
+1,171,429