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
$46.1M
AUM Growth
-$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$686K
3
+$537K
4
HCC icon
Warrior Met Coal
HCC
+$426K
5
HRB icon
H&R Block
HRB
+$383K

Top Sells

1
+$2.26M
2
+$1.85M
3
+$1.55M
4
RITM icon
Rithm Capital
RITM
+$639K
5
LPG icon
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 Change
in Stake 		Capital Flow
1
$1.68M 3.64%
8,356
-7,700
2
$1.21M 2.63%
163,100
+92,200
3
$1.16M 2.52%
40,361
-16,129
4
$1.15M 2.49%
143,673
-21,410
5
$1.07M 2.33%
45,000
+5,259
6
$971K 2.11%
55,473
+1,272
7
$964K 2.09%
39,024
-15,393
8
$960K 2.08%
143,504
-23,081
9
$936K 2.03%
+93,300
10
$537K 1.16%
+26,649
11
$426K 0.92%
+14,000
12
$383K 0.83%
+16,000
13
$321K 0.7%
45,000
+15,000
14
$301K 0.65%
+11,000
15
$291K 0.63%
+1,620
16
$287K 0.62%
+6,500
17
$282K 0.61%
+18,000
18
$244K 0.53%
11,450
19
$241K 0.52%
165,209
-30,000
20
$195K 0.42%
690
-7,995
21
$194K 0.42%
1,340
22
$186K 0.4%
+12,500
23
$136K 0.3%
7,553
-102,861
24
$135K 0.29%
7,640
+6,584
25
$104K 0.23%
16,169
-83,502
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