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
$47.1M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$686K
4
THC icon
Tenet Healthcare
THC
+$533K
5
MDR
McDermott International
MDR
+$464K

Top Sells

1
+$3.77M
2
+$1.54M
3
+$1.28M
4
GLNG icon
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 Change
in Stake 		Capital Flow
1
$3.28M 6.96%
16,056
+8,256
2
$2.17M 4.61%
+8,685
3
$1.19M 2.53%
110,414
-5,255
4
$1.15M 2.45%
165,083
+98,083
5
$1M 2.13%
54,417
-13,696
6
$968K 2.06%
56,490
+31,090
7
$895K 1.9%
54,201
+4,600
8
$639K 1.36%
45,000
9
$581K 1.23%
99,671
-10,000
10
$525K 1.12%
166,585
-3,500
11
$471K 1%
39,741
-19,000
12
$464K 0.99%
+70,900
13
$419K 0.89%
80,500
+57,300
14
$347K 0.74%
195,209
+49,000
15
$275K 0.58%
8,800
-11,000
16
$214K 0.45%
11,450
-68,450
17
$192K 0.41%
41,046
-22,254
18
$171K 0.36%
+1,340
19
$142K 0.3%
30,000
-51,000
20
$87K 0.18%
+1,580
21
$78K 0.17%
+7,969
22
$60K 0.13%
5,000
+2,500
23
$59K 0.13%
1,056
-10,714
24
$52K 0.11%
1,450
+250
25
$48K 0.1%
2,400
1
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