PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-3.09%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+19%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
50
New
12
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 2 |
PYX
Pyxus International, Inc.
PYX
|
$2.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 4 |
Tenet Healthcare
THC
|
$1.27M |
| 5 |
RH
RH
|
$578K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$1.21M |
| 2 |
Bausch Health
BHC
|
$861K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$448K |
| 4 |
Warrior Met Coal
HCC
|
$426K |
| 5 |
H&R Block
HRB
|
$383K |
Sector Composition
| 1 | Consumer Staples | 5.78% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Materials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 6.01% | 17,645 +16,025 | +989% | +$2.99M |
|
|
PYX
2
DELISTED
Pyxus International, Inc.
PYX
| $3.17M | 5.78% | 208,637 +163,637 | +364% | +$2.49M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 3.96% | +13,959 | New | +$2.17M |
|
|
4
Tenet Healthcare
THC
$16.3B
| $2.11M | 3.85% | 102,010 +61,649 | +153% | +$1.27M |
|
|
CURO
5
DELISTED
CURO Group Holdings Corp.
CURO
| $1.41M | 2.57% | 127,424 +34,124 | +37% | +$377K |
|
6
Constellium
CSTM
$2.02B
| $1.35M | 2.46% | 134,500 -9,173 | -6% | -$92.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 2.43% | 6,256 -2,100 | -25% | -$448K |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $925K | 1.69% | 54,194 -1,279 | -2% | -$21.8K |
|
|
9
RH
RH
$4.23B
| $578K | 1.05% | +5,000 | New | +$578K |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $545K | 0.99% | +68,100 | New | +$545K |
|
|
WW
11
DELISTED
WW International
WW
| $522K | 0.95% | 27,306 +657 | +2% | +$12.6K |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $506K | 0.92% | 125,554 -17,950 | -13% | -$72.3K |
|
13
Stellantis
STLA
$27.8B
| $415K | 0.76% | 30,000 +17,500 | +140% | +$242K |
|
14
Northern Oil and Gas
NOG
$2.55B
| $386K | 0.7% | 200,000 +90,000 | +82% | +$174K |
|
|
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
| $293K | 0.53% | +40,000 | New | +$293K |
|
|
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $291K | 0.53% | 9,500 +3,000 | +46% | +$91.9K |
|
17
DigitalBridge
DBRG
$2.08B
| $229K | 0.42% | 45,800 | – | – |
|
18
Louisiana-Pacific
LPX
$6.62B
| $210K | 0.38% | +8,000 | New | +$210K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.37% | 690 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $201K | 0.37% | 1,340 | – | – |
|
21
Alpha Metallurgical Resources
AMR
$1.95B
| $156K | 0.28% | +3,000 | New | +$156K |
|
|
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $140K | 0.26% | 7,553 | – | – |
|
|
23
Bausch Health
BHC
$2.74B
| $124K | 0.23% | 4,914 -34,110 | -87% | -$861K |
|
24
W&T Offshore
WTI
$270M
| $99K | 0.18% | +20,000 | New | +$99K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97K | 0.18% | 1,580 | – | – |
|