PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-8.53%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-33%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
48
New
7
Increased
8
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 3 |
Constellium
CSTM
|
$686K |
| 4 |
Tenet Healthcare
THC
|
$533K |
| 5 |
MDR
McDermott International
MDR
|
$464K |
Top Sells
| 1 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$3.77M |
| 2 |
DHCP
Ditech Holding Corporation
DHCP
|
$1.55M |
| 3 |
DigitalBridge
DBRG
|
$1.28M |
| 4 |
Golar LNG
GLNG
|
$1.25M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.18M |
Sector Composition
| 1 | Financials | 7.42% |
| 2 | Healthcare | 4.44% |
| 3 | Industrials | 3.25% |
| 4 | Materials | 2.75% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 6.96% |
16,056
+8,256
| +106% | +$1.69M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 4.61% |
+8,685
| New | +$2.17M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.19M | 2.53% |
110,414
-5,255
| -5% | -$56.7K |
|
|
4
Constellium
CSTM
$2.02B
| $1.15M | 2.45% |
165,083
+98,083
| +146% | +$686K |
|
5
Bausch Health
BHC
$2.74B
| $1.01M | 2.13% |
54,417
-13,696
| -20% | -$253K |
|
|
6
Tenet Healthcare
THC
$16.3B
| $968K | 2.06% |
56,490
+31,090
| +122% | +$533K |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $895K | 1.9% |
54,201
+4,600
| +9% | +$76K |
|
8
Rithm Capital
RITM
$6.57B
| $639K | 1.36% |
45,000
| – | – |
|
9
Dorian LPG
LPG
$1.36B
| $581K | 1.23% |
99,671
-10,000
| -9% | -$58.3K |
|
|
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
| $525K | 1.12% |
166,585
-3,500
| -2% | -$11K |
|
|
PYX
11
DELISTED
Pyxus International, Inc.
PYX
| $471K | 1% |
39,741
-19,000
| -32% | -$225K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $464K | 0.99% |
+70,900
| New | +$464K |
|
|
NBEV
13
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $419K | 0.89% |
80,500
+57,300
| +247% | +$298K |
|
14
Safe Bulkers
SB
$435M
| $347K | 0.74% |
195,209
+49,000
| +34% | +$87.1K |
|
15
Dick's Sporting Goods
DKS
$17B
| $275K | 0.58% |
8,800
-11,000
| -56% | -$344K |
|
|
16
DigitalBridge
DBRG
$2.08B
| $214K | 0.45% |
45,800
-273,800
| -86% | -$1.28M |
|
17
Ardmore Shipping
ASC
$473M
| $192K | 0.41% |
41,046
-22,254
| -35% | -$104K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $171K | 0.36% |
+1,340
| New | +$171K |
|
19
Hudbay
HBM
$4.75B
| $142K | 0.3% |
30,000
-51,000
| -63% | -$241K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87K | 0.18% |
+1,580
| New | +$87K |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $78K | 0.17% |
+7,969
| New | +$78K |
|
22
Evolus
EOLS
$494M
| $60K | 0.13% |
5,000
+2,500
| +100% | +$30K |
|
|
ENT
23
DELISTED
Global Eagle Entertainment Inc.
ENT
| $59K | 0.13% |
26,408
-267,834
| -91% | -$598K |
|
|
AERI
24
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $52K | 0.11% |
1,450
+250
| +21% | +$8.97K |
|
|
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
| $48K | 0.1% |
2,400
| – | – |
|