PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+8.3%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-2.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
46
New
12
Increased
8
Reduced
11
Closed
9
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$936K |
| 2 |
MDR
McDermott International
MDR
|
$686K |
| 3 |
WW
WW International
WW
|
$537K |
| 4 |
Warrior Met Coal
HCC
|
$426K |
| 5 |
H&R Block
HRB
|
$383K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 4 |
Rithm Capital
RITM
|
$639K |
| 5 |
Dorian LPG
LPG
|
$537K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Industrials | 5.46% |
| 3 | Healthcare | 5.08% |
| 4 | Materials | 4.11% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 3.64% |
8,356
-7,700
| -48% | -$1.55M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $1.21M | 2.63% |
163,100
+92,200
| +130% | +$686K |
|
3
Tenet Healthcare
THC
$16.3B
| $1.16M | 2.52% |
40,361
-16,129
| -29% | -$465K |
|
4
Constellium
CSTM
$2.02B
| $1.15M | 2.49% |
143,673
-21,410
| -13% | -$171K |
|
|
PYX
5
DELISTED
Pyxus International, Inc.
PYX
| $1.08M | 2.33% |
45,000
+5,259
| +13% | +$126K |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $971K | 2.11% |
55,473
+1,272
| +2% | +$22.3K |
|
7
Bausch Health
BHC
$2.74B
| $964K | 2.09% |
39,024
-15,393
| -28% | -$380K |
|
|
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
| $960K | 2.08% |
143,504
-23,081
| -14% | -$154K |
|
|
CURO
9
DELISTED
CURO Group Holdings Corp.
CURO
| $936K | 2.03% |
+93,300
| New | +$936K |
|
|
WW
10
DELISTED
WW International
WW
| $537K | 1.16% |
+26,649
| New | +$537K |
|
|
11
Warrior Met Coal
HCC
$3.21B
| $426K | 0.92% |
+14,000
| New | +$426K |
|
|
12
H&R Block
HRB
$6.74B
| $383K | 0.83% |
+16,000
| New | +$383K |
|
13
Hudbay
HBM
$4.75B
| $321K | 0.7% |
45,000
+15,000
| +50% | +$107K |
|
14
Northern Oil and Gas
NOG
$2.55B
| $301K | 0.65% |
+110,000
| New | +$301K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $291K | 0.63% |
+1,620
| New | +$291K |
|
|
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $287K | 0.62% |
+6,500
| New | +$287K |
|
|
I
17
DELISTED
INTELSAT S. A.
I
| $282K | 0.61% |
+18,000
| New | +$282K |
|
18
DigitalBridge
DBRG
$2.08B
| $244K | 0.53% |
45,800
| – | – |
|
19
Safe Bulkers
SB
$435M
| $241K | 0.52% |
165,209
-30,000
| -15% | -$43.8K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $195K | 0.42% |
690
-7,995
| -92% | -$2.26M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $194K | 0.42% |
1,340
| – | – |
|
22
Stellantis
STLA
$27.8B
| $186K | 0.4% |
+12,500
| New | +$186K |
|
|
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $136K | 0.3% |
7,553
-102,861
| -93% | -$1.85M |
|
|
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
| $135K | 0.29% |
191,000
+164,592
| +623% | +$116K |
|
|
25
Dorian LPG
LPG
$1.36B
| $104K | 0.23% |
16,169
-83,502
| -84% | -$537K |
|